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

Wealthfront’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 Q3	–	Sell	-6,915	Closed	-$241K	–	518
2018 Q2	$241K	Sell	6,915 -415	-6%	-$14.9K	﹤0.01%	465
2018 Q1	$263K	Buy	7,330 +117	+2%	+$4.25K	﹤0.01%	459
2017 Q4	$259K	Buy	7,213 +849	+13%	+$30.1K	﹤0.01%	451
2017 Q3	$222K	Buy	+6,364	New	+$215K	﹤0.01%	475
2015 Q4	–	Sell	-10	Closed	–	–	551
2015 Q3	$0	Sell	10 -9	-47%	-$242	﹤0.01%	1301
2015 Q2	$1K	Buy	+19	New	+$538	﹤0.01%	1237

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

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

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

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Wealthfront's FNDC Position: Q3 2018 in Review

Wealthfront sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2018, closing a stake of 6,915 shares — an estimated $241K sold.

Wealthfront first reported a position in FNDC in Q2 2015 and held it in 6 quarters. The position peaked at $263K in Q1 2018. 98 funds tracked by Wall St. Rank hold FNDC as of Q3 2018.

Wealthfront reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2018 after selling out during the quarter.
Wealthfront sold 6,915 Schwab Fundamental International Small Company Index ETF shares in Q3 2018, an estimated $241K.
Wealthfront first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2015 and held it in 6 quarters.
Wealthfront's Schwab Fundamental International Small Company Index ETF position peaked at $263K in Q1 2018.
98 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.