Sharkey, Howes & Javer’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Sharkey, Howes & Javer’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	-16,777	Closed	-$394K	–	67
2020 Q1	$394K	Sell	16,777 -44,890	-73%	-$1.32M	0.21%	50
2019 Q4	$2.05M	Sell	61,667 -1,764	-3%	-$56.8K	0.87%	24
2019 Q3	$1.95M	Sell	63,431 -14,297	-18%	-$436K	0.84%	24
2019 Q2	$2.43M	Buy	77,728 +27,115	+54%	+$843K	1.1%	19
2019 Q1	$1.57M	Sell	50,613 -11,039	-18%	-$338K	0.73%	24
2018 Q4	$1.75M	Buy	61,652 +5,342	+9%	+$166K	1.14%	12
2018 Q3	$1.94M	Sell	56,310 -53,246	-49%	-$1.84M	1.02%	11
2018 Q2	$3.82M	Sell	109,556 -5,003	-4%	-$180K	2.12%	9
2018 Q1	$4.1M	Buy	114,559 +5,394	+5%	+$196K	2.32%	10
2017 Q4	$3.93M	Buy	+109,165	New	+$3.87M	2.29%	9

Other funds holding FNDC

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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