Texas Yale Capital Corp’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Texas Yale Capital Corp’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
2018 Q4	–	Sell	-13,000	Closed	-$449K	–	425
2018 Q3	$449K	Hold	13,000	–	–	0.04%	338
2018 Q2	$453K	Hold	13,000	–	–	0.04%	333
2018 Q1	$466K	Hold	13,000	–	–	0.04%	330
2017 Q4	$467K	Sell	13,000 -4,400	-25%	-$156K	0.04%	332
2017 Q3	$607K	Buy	17,400 +3,000	+21%	+$101K	0.05%	297
2017 Q2	$472K	Buy	14,400 +5,000	+53%	+$160K	0.04%	326
2017 Q1	$288K	Buy	+9,400	New	+$281K	0.03%	386

Other funds holding FNDC

CSIA

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

COI

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Texas Yale Capital Corp's FNDC Position: Q4 2018 in Review

Texas Yale Capital Corp sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2018, closing a stake of 13,000 shares — an estimated $449K sold.

Texas Yale Capital Corp first reported a position in FNDC in Q1 2017 and held it in 7 quarters. The position peaked at $607K in Q3 2017. 101 funds tracked by Wall St. Rank hold FNDC as of Q4 2018.

Texas Yale Capital Corp reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 13,000 Schwab Fundamental International Small Company Index ETF shares in Q4 2018, an estimated $449K.
Texas Yale Capital Corp first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and held it in 7 quarters.
Texas Yale Capital Corp's Schwab Fundamental International Small Company Index ETF position peaked at $607K in Q3 2017.
101 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2018.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.