Spectrum Management Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Spectrum Management Group’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 Q4	–	Sell	-630	Closed	-$19K	–	236
2020 Q3	$19K	Hold	630	–	–	﹤0.01%	176
2020 Q2	$17K	Hold	630	–	–	﹤0.01%	182
2020 Q1	$15K	Hold	630	–	–	0.01%	172
2019 Q4	$21K	Buy	+630	New	+$20.3K	0.01%	181

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

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

RPG

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

LNC

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

Spectrum Management Group's FNDC Position: Q4 2020 in Review

Spectrum Management Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2020, closing a stake of 630 shares — an estimated $19K sold.

Spectrum Management Group first reported a position in FNDC in Q4 2019 and held it in 4 quarters. The position peaked at $21K in Q4 2019. 140 funds tracked by Wall St. Rank hold FNDC as of Q4 2020.

Spectrum Management Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2020 after selling out during the quarter.
Spectrum Management Group sold 630 Schwab Fundamental International Small Company Index ETF shares in Q4 2020, an estimated $19K.
Spectrum Management Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 4 quarters.
Spectrum Management Group's Schwab Fundamental International Small Company Index ETF position peaked at $21K in Q4 2019.
140 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.