Seneca House Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Seneca House 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 Q4	–	Sell	-45,835	Closed	-$1.58M	–	95
2018 Q3	$1.58M	Sell	45,835 -7,240	-14%	-$250K	1.24%	21
2018 Q2	$1.85M	Buy	53,075 +210	+0.4%	+$7.55K	1.5%	18
2018 Q1	$1.89M	Buy	52,865 +13,480	+34%	+$490K	1.58%	19
2017 Q4	$1.42M	Buy	+39,385	New	+$1.39M	1.21%	27

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 $1.24B AUM 2.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

RRC

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

COI

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

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Seneca House Advisors's FNDC Position: Q4 2018 in Review

Seneca House Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2018, closing a stake of 45,835 shares — an estimated $1.58M sold.

Seneca House Advisors first reported a position in FNDC in Q4 2017 and held it in 4 quarters. The position peaked at $1.89M in Q1 2018. 101 funds tracked by Wall St. Rank hold FNDC as of Q4 2018.

Seneca House Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2018 after selling out during the quarter.
Seneca House Advisors sold 45,835 Schwab Fundamental International Small Company Index ETF shares in Q4 2018, an estimated $1.58M.
Seneca House Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and held it in 4 quarters.
Seneca House Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1.89M in Q1 2018.
101 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2018.

Based on Seneca House Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.