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

Pathway Financial 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 Q3	–	Sell	-1,796	Closed	-$63K	–	188
2018 Q2	$63K	Buy	1,796 +238	+15%	+$8.56K	0.04%	219
2018 Q1	$56K	Buy	+1,558	New	+$56.7K	0.03%	232

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FANJ

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

Pathway Financial Advisors's FNDC Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2018, closing a stake of 1,796 shares — an estimated $63K sold.

Pathway Financial Advisors first reported a position in FNDC in Q1 2018 and held it in 2 quarters. The position peaked at $63K in Q2 2018. 98 funds tracked by Wall St. Rank hold FNDC as of Q3 2018.

Pathway Financial Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 1,796 Schwab Fundamental International Small Company Index ETF shares in Q3 2018, an estimated $63K.
Pathway Financial Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2018 and held it in 2 quarters.
Pathway Financial Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $63K in Q2 2018.
98 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.