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

Weatherstone 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
2018
Q4 		– Sell
-6,688
Closed -$231K – 180
2018
Q3 		$231K Hold
6,688
– – 0.18% 85
2018
Q2 		$233K Hold
6,688
– – 0.19% 64
2018
Q1 		$240K Buy
+6,688
New +$243K 0.18% 73

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Jane Street
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Weatherstone Capital Management's FNDC Position: Q4 2018 in Review

Weatherstone Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2018, closing a stake of 6,688 shares — an estimated $231K sold.

Weatherstone Capital Management first reported a position in FNDC in Q1 2018 and held it in 3 quarters. The position peaked at $240K in Q1 2018. 101 funds tracked by Wall St. Rank hold FNDC as of Q4 2018.

  • Weatherstone Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 6,688 Schwab Fundamental International Small Company Index ETF shares in Q4 2018, an estimated $231K.
  • Weatherstone Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2018 and held it in 3 quarters.
  • Weatherstone Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $240K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.