Shine Investment Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Shine Investment Advisory Services’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 Q3	$17K	Sell	563 -3,634	-87%	-$107K	0.01%	469
2020 Q2	$116K	Sell	4,197 -5,107	-55%	-$134K	0.04%	173
2020 Q1	$218K	Sell	9,304 -75,351	-89%	-$2.21M	0.1%	106
2019 Q4	$2.81M	Sell	84,655 -6,898	-8%	-$222K	1.12%	21
2019 Q3	$2.81M	Sell	91,553 -15,668	-15%	-$478K	1.33%	16
2019 Q2	$3.35M	Buy	107,221 +3,160	+3%	+$98.2K	1.55%	14
2019 Q1	$3.23M	Buy	104,061 +39,639	+62%	+$1.21M	1.5%	15
2018 Q4	$1.83M	Sell	64,422 -80,689	-56%	-$2.51M	0.9%	23
2018 Q3	$5.01M	Buy	145,111 +142,870	+6,375%	+$4.93M	2.64%	8
2018 Q2	$78K	Buy	+2,241	New	+$80.6K	0.04%	230

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 $156B AUM 27.51% 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 $16.3B AUM 16.34% 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

GWM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Shine Investment Advisory Services's FNDC Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 87% in Q3 2020, selling an estimated $107K and leaving 563 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #469.

Shine Investment Advisory Services first reported a position in FNDC in Q2 2018 and has held it in 10 quarters since. The position peaked at $5.01M in Q3 2018. 116 funds tracked by Wall St. Rank hold FNDC as of Q3 2020.

Shine Investment Advisory Services held 563 shares of Schwab Fundamental International Small Company Index ETF worth $17K as of Q3 2020.
Shine Investment Advisory Services sold 3,634 Schwab Fundamental International Small Company Index ETF shares in Q3 2020, an estimated $107K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #469 holding.
Shine Investment Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 10 quarters since.
Shine Investment Advisory Services's Schwab Fundamental International Small Company Index ETF position peaked at $5.01M in Q3 2018.
116 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.