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

Vigilant 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
2022 Q1	–	Sell	-2,809	Closed	-$105K	–	597
2021 Q4	$105K	Buy	2,809 +2,749	+4,582%	+$105K	0.01%	251
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	766
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	425
2021 Q1	$2K	Buy	+60	New	+$2.2K	﹤0.01%	353
2020 Q4	–	Sell	-210	Closed	-$6K	–	344
2020 Q3	$6K	Hold	210	–	–	﹤0.01%	325
2020 Q2	$6K	Sell	210 -65	-24%	-$1.7K	﹤0.01%	293
2020 Q1	$6K	Sell	275 -1,001	-78%	-$29.3K	﹤0.01%	302
2019 Q4	$42K	Buy	1,276 +651	+104%	+$21K	﹤0.01%	317
2019 Q3	$19K	Sell	625 -810	-56%	-$24.7K	﹤0.01%	319
2019 Q2	$45K	Sell	1,435 -326	-19%	-$10.1K	0.01%	258
2019 Q1	$55K	Sell	1,761 -38,689	-96%	-$1.18M	0.01%	238
2018 Q4	$1.15M	Sell	40,450 -417,621	-91%	-$13M	0.18%	56
2018 Q3	$15.8M	Buy	458,071 +45,794	+11%	+$1.58M	2.11%	13
2018 Q2	$14.4M	Sell	412,277 -2,278	-0.5%	-$82K	2.08%	13
2018 Q1	$14.8M	Buy	414,555 +66,732	+19%	+$2.43M	2.11%	13
2017 Q4	$12.5M	Buy	347,823 +43,876	+14%	+$1.55M	1.64%	22
2017 Q3	$10.6M	Buy	+303,947	New	+$10.3M	1.58%	31
2017 Q1	–	Sell	-50	Closed	-$1K	–	271
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	266
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	291
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	377
2016 Q1	$1K	Sell	50 -341,544	-100%	-$8.58M	﹤0.01%	230
2015 Q4	$9.09M	Buy	341,594 +5,222	+2%	+$140K	1.84%	15
2015 Q3	$8.59M	Buy	336,372 +2,080	+0.6%	+$56K	1.72%	20
2015 Q2	$9.32M	Buy	334,292 +55,430	+20%	+$1.57M	1.69%	19
2015 Q1	$7.58M	Buy	278,862 +36,076	+15%	+$957K	1.43%	29
2014 Q4	$6.24M	Buy	+242,786	New	+$6.35M	1.23%	41

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

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

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

Vigilant Capital Management's FNDC Position: Q1 2022 in Review

Vigilant Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2022, closing a stake of 2,809 shares — an estimated $105K sold.

Vigilant Capital Management first reported a position in FNDC in Q4 2014 and held it in 26 quarters. The position peaked at $15.8M in Q3 2018. 174 funds tracked by Wall St. Rank hold FNDC as of Q1 2022.

Vigilant Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Vigilant Capital Management sold 2,809 Schwab Fundamental International Small Company Index ETF shares in Q1 2022, an estimated $105K.
Vigilant Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2014 and held it in 26 quarters.
Vigilant Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $15.8M in Q3 2018.
174 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.