SeaCrest Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-92	Closed	-$3K	–	975
2019 Q1	$3K	Hold	92	–	–	﹤0.01%	1840
2018 Q4	$3K	Buy	92 +12	+15%	+$373	﹤0.01%	1816
2018 Q3	$3K	Hold	80	–	–	﹤0.01%	1977
2018 Q2	$3K	Sell	80 -31	-28%	-$1.11K	﹤0.01%	1928
2018 Q1	$4K	Hold	111	–	–	﹤0.01%	1839
2017 Q4	$4K	Buy	+111	New	+$3.93K	﹤0.01%	1857

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

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

CGL

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

RRC

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

COI

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

SeaCrest Wealth Management's FNDC Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2019, closing a stake of 92 shares — an estimated $3K sold.

SeaCrest Wealth Management first reported a position in FNDC in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q1 2018. 124 funds tracked by Wall St. Rank hold FNDC as of Q2 2019.

SeaCrest Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 92 Schwab Fundamental International Small Company Index ETF shares in Q2 2019, an estimated $3K.
SeaCrest Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $4K in Q1 2018.
124 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.