TrueWealth LLC’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

TrueWealth LLC’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	$151K	Sell	5,470 -644	-11%	-$16.9K	0.06%	162
2020 Q1	$144K	Buy	6,114 +3,607	+144%	+$106K	0.07%	152
2019 Q4	$83K	Buy	2,507 +55	+2%	+$1.77K	0.03%	221
2019 Q3	$75K	Buy	2,452 +2,443	+27,144%	+$74.5K	0.03%	224
2019 Q2	$0	Buy	+9	New	+$280	﹤0.01%	733

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

TrueWealth LLC's FNDC Position: Q2 2020 in Review

TrueWealth LLC reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 11% in Q2 2020, selling an estimated $16.9K and leaving 5,470 shares worth $151K. The position accounts for 0.06% of the portfolio, ranked #162.

TrueWealth LLC first reported a position in FNDC in Q2 2019 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold FNDC as of Q2 2020.

TrueWealth LLC held 5,470 shares of Schwab Fundamental International Small Company Index ETF worth $151K as of Q2 2020.
TrueWealth LLC sold 644 Schwab Fundamental International Small Company Index ETF shares in Q2 2020, an estimated $16.9K.
Schwab Fundamental International Small Company Index ETF made up 0.06% of TrueWealth LLC's portfolio in Q2 2020, its #162 holding.
TrueWealth LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2019 and has held it in 5 quarters since.
124 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.