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WealthTrust-Arizona’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

WealthTrust-Arizona’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
2015
Q2 		– Sell
-20
Closed -$1K – 643
2015
Q1 		$1K Buy
20
+10
+100% +$265 ﹤0.01% 622
2014
Q4 		$0 Hold
10
– – ﹤0.01% 638
2014
Q3 		$0 Hold
10
– – ﹤0.01% 645
2014
Q2 		$0 Buy
+10
New +$282 ﹤0.01% 656

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WealthTrust-Arizona's FNDC Position: Q2 2015 in Review

WealthTrust-Arizona sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2015, closing a stake of 20 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in FNDC in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 17 funds tracked by Wall St. Rank hold FNDC as of Q2 2015.

  • WealthTrust-Arizona reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 20 Schwab Fundamental International Small Company Index ETF shares in Q2 2015, an estimated $1K.
  • WealthTrust-Arizona first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2014 and held it in 4 quarters.
  • WealthTrust-Arizona's Schwab Fundamental International Small Company Index ETF position peaked at $1K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.