SOL Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

SOL Capital Management’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	-10,130	Closed	-$238K	–	216
2020 Q1	$238K	Sell	10,130 -3,001	-23%	-$88K	0.08%	192
2019 Q4	$437K	Sell	13,131 -1,089	-8%	-$35.1K	0.11%	170
2019 Q3	$437K	Sell	14,220 -800	-5%	-$24.4K	0.12%	168
2019 Q2	$469K	Sell	15,020 -510	-3%	-$15.8K	0.13%	163
2019 Q1	$483K	Sell	15,530 -2,000	-11%	-$61.2K	0.13%	158
2018 Q4	$497K	Buy	17,530 +5,140	+41%	+$160K	0.16%	147
2018 Q3	$428K	Hold	12,390	–	–	0.12%	174
2018 Q2	$432K	Hold	12,390	–	–	0.12%	172
2018 Q1	$444K	Hold	12,390	–	–	0.13%	167
2017 Q4	$446K	Hold	12,390	–	–	0.13%	159
2017 Q3	$432K	Hold	12,390	–	–	0.12%	171
2017 Q2	$406K	Buy	12,390 +3,300	+36%	+$105K	0.11%	176
2017 Q1	$278K	Sell	9,090 -300	-3%	-$8.96K	0.08%	200
2016 Q4	$266K	Buy	9,390 +800	+9%	+$22.9K	0.08%	201
2016 Q3	$252K	Buy	+8,590	New	+$244K	0.08%	188

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

COF

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

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

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

SOL Capital Management's FNDC Position: Q2 2020 in Review

SOL Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2020, closing a stake of 10,130 shares — an estimated $238K sold.

SOL Capital Management first reported a position in FNDC in Q3 2016 and held it in 15 quarters. The position peaked at $497K in Q4 2018. 124 funds tracked by Wall St. Rank hold FNDC as of Q2 2020.

SOL Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2020 after selling out during the quarter.
SOL Capital Management sold 10,130 Schwab Fundamental International Small Company Index ETF shares in Q2 2020, an estimated $238K.
SOL Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2016 and held it in 15 quarters.
SOL Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $497K in Q4 2018.
124 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2020.

Based on SOL Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.