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PVG Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

PVG Asset Management’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
2017
Q2 		– Sell
-9,785
Closed -$300K – 71
2017
Q1 		$300K Buy
+9,785
New +$292K 0.09% 84

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Susquehanna International Group
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OA
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RJA
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ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
LYV
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CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

PVG Asset Management's FNDC Position: Q2 2017 in Review

PVG Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2017, closing a stake of 9,785 shares — an estimated $300K sold.

PVG Asset Management first reported a position in FNDC in Q1 2017 and held it in 1 quarter. The position peaked at $300K in Q1 2017. 60 funds tracked by Wall St. Rank hold FNDC as of Q2 2017.

  • PVG Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2017 after selling out during the quarter.
  • PVG Asset Management sold 9,785 Schwab Fundamental International Small Company Index ETF shares in Q2 2017, an estimated $300K.
  • PVG Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and held it in 1 quarter.
  • PVG Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $300K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.