Prime Capital Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Prime Capital Investment 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
2020 Q4	–	Sell	-168	Closed	-$5K	–	469
2020 Q3	$5K	Sell	168 -127	-43%	-$3.72K	﹤0.01%	417
2020 Q2	$8K	Sell	295 -707	-71%	-$18.5K	﹤0.01%	424
2020 Q1	$24K	Sell	1,002 -845	-46%	-$24.8K	﹤0.01%	341
2019 Q4	$61K	Sell	1,847 -729	-28%	-$23.5K	0.01%	292
2019 Q3	$79K	Sell	2,576 -213	-8%	-$6.5K	0.01%	265
2019 Q2	$87K	Buy	+2,789	New	+$86.7K	0.02%	209

Other funds holding FNDC

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UCFA

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Prime Capital Investment Advisors's FNDC Position: Q4 2020 in Review

Prime Capital Investment Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2020, closing a stake of 168 shares — an estimated $5K sold.

Prime Capital Investment Advisors first reported a position in FNDC in Q2 2019 and held it in 6 quarters. The position peaked at $87K in Q2 2019. 140 funds tracked by Wall St. Rank hold FNDC as of Q4 2020.

Prime Capital Investment Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2020 after selling out during the quarter.
Prime Capital Investment Advisors sold 168 Schwab Fundamental International Small Company Index ETF shares in Q4 2020, an estimated $5K.
Prime Capital Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2019 and held it in 6 quarters.
Prime Capital Investment Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $87K in Q2 2019.
140 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2020.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.