Two Sigma Securities’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-6,769	Closed	-$225K	–	1673
2019 Q4	$225K	Buy	+6,769	New	+$218K	﹤0.01%	2000
2019 Q3	–	Sell	-7,047	Closed	-$220K	–	2176
2019 Q2	$220K	Buy	+7,047	New	+$219K	﹤0.01%	1673
2018 Q4	–	Sell	-7,757	Closed	-$268K	–	2368
2018 Q3	$268K	Buy	+7,757	New	+$268K	﹤0.01%	1847

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

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

LNC

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

Two Sigma Securities's FNDC Position: Q1 2020 in Review

Two Sigma Securities sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2020, closing a stake of 6,769 shares — an estimated $225K sold.

Two Sigma Securities first reported a position in FNDC in Q3 2018 and held it in 3 quarters. The position peaked at $268K in Q3 2018. 125 funds tracked by Wall St. Rank hold FNDC as of Q1 2020.

Two Sigma Securities reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2020 after selling out during the quarter.
Two Sigma Securities sold 6,769 Schwab Fundamental International Small Company Index ETF shares in Q1 2020, an estimated $225K.
Two Sigma Securities first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2018 and held it in 3 quarters.
Two Sigma Securities's Schwab Fundamental International Small Company Index ETF position peaked at $268K in Q3 2018.
125 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.