Rainey & Randall Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Rainey & Randall Wealth 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 Q2	–	Sell	-21,765	Closed	-$511K	–	20
2020 Q1	$511K	Sell	21,765 -525	-2%	-$15.4K	0.8%	13
2019 Q4	$741K	Sell	22,290 -162	-0.7%	-$5.22K	0.65%	19
2019 Q3	$690K	Sell	22,452 -2,574	-10%	-$78.5K	0.69%	16
2019 Q2	$781K	Buy	25,026 +485	+2%	+$15.1K	0.73%	18
2019 Q1	$762K	Buy	+24,541	New	+$750K	0.54%	25

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

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

GWM

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

Rainey & Randall Wealth Advisors's FNDC Position: Q2 2020 in Review

Rainey & Randall Wealth Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2020, closing a stake of 21,765 shares — an estimated $511K sold.

Rainey & Randall Wealth Advisors first reported a position in FNDC in Q1 2019 and held it in 5 quarters. The position peaked at $781K in Q2 2019. 124 funds tracked by Wall St. Rank hold FNDC as of Q2 2020.

Rainey & Randall Wealth Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2020 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 21,765 Schwab Fundamental International Small Company Index ETF shares in Q2 2020, an estimated $511K.
Rainey & Randall Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and held it in 5 quarters.
Rainey & Randall Wealth Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $781K in Q2 2019.
124 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2020.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.