Sentinel Pension Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Sentinel Pension 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
2021 Q2	–	Sell	-42,397	Closed	-$2.18M	–	93
2021 Q1	$2.18M	Buy	+42,397	New	+$1.55M	0.8%	25
2020 Q1	–	Sell	-45,164	Closed	-$1.5M	–	72
2019 Q4	$1.5M	Buy	+45,164	New	+$1.46M	0.98%	21

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 $178B AUM 37.23% 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 $18.2B AUM 22.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Sentinel Pension Advisors's FNDC Position: Q2 2021 in Review

Sentinel Pension Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2021, closing a stake of 42,397 shares — an estimated $2.18M sold.

Sentinel Pension Advisors first reported a position in FNDC in Q4 2019 and held it in 2 quarters. The position peaked at $2.18M in Q1 2021. 152 funds tracked by Wall St. Rank hold FNDC as of Q2 2021.

Sentinel Pension Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2021 after selling out during the quarter.
Sentinel Pension Advisors sold 42,397 Schwab Fundamental International Small Company Index ETF shares in Q2 2021, an estimated $2.18M.
Sentinel Pension Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 2 quarters.
Sentinel Pension Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $2.18M in Q1 2021.
152 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2021.

Based on Sentinel Pension Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.