Opes Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Opes Advisors’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$6.24M	Sell	219,944 -119,676	-35%	-$3.72M	4.46%	9
2018 Q3	$11.7M	Buy	339,620 +10,164	+3%	+$351K	8.57%	2
2018 Q2	$11.5M	Sell	329,456 -10,860	-3%	-$391K	8.42%	2
2018 Q1	$12.2M	Sell	340,316 -20,981	-6%	-$763K	9.85%	2
2017 Q4	$13M	Buy	361,297 +2,126	+0.6%	+$75.3K	9.25%	2
2017 Q3	$12.5M	Buy	359,171 +11,353	+3%	+$384K	8.02%	2
2017 Q2	$11.7M	Buy	347,818 +13,932	+4%	+$445K	7.26%	3
2017 Q1	$10.2M	Buy	+333,886	New	+$9.97M	7.22%	4

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Opes Advisors's FNDC Position: Q4 2018 in Review

Opes Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 35% in Q4 2018, selling an estimated $3.72M and leaving 219,944 shares worth $6.24M. The position accounts for 4.46% of the portfolio, ranked #9.

Opes Advisors first reported a position in FNDC in Q1 2017 and has held it in 8 quarters since. The position peaked at $13M in Q4 2017. 101 funds tracked by Wall St. Rank hold FNDC as of Q4 2018.

Opes Advisors held 219,944 shares of Schwab Fundamental International Small Company Index ETF worth $6.24M as of Q4 2018.
Opes Advisors sold 119,676 Schwab Fundamental International Small Company Index ETF shares in Q4 2018, an estimated $3.72M.
Schwab Fundamental International Small Company Index ETF made up 4.46% of Opes Advisors's portfolio in Q4 2018, its #9 holding.
Opes Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and has held it in 8 quarters since.
Opes Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $13M in Q4 2017.
101 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.