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

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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