1900 Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

1900 Wealth 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
2023 Q4	–	Sell	-9,345	Closed	-$300K	–	299
2023 Q3	$300K	Sell	9,345 -4,885	-34%	-$164K	0.03%	242
2023 Q2	$472K	Sell	14,230 -2,021	-12%	-$67.5K	0.05%	163
2023 Q1	$508K	Hold	16,251	–	–	0.05%	160
2022 Q4	$508K	Hold	16,251	–	–	0.06%	154
2022 Q3	$442K	Hold	16,251	–	–	0.05%	157
2022 Q2	$494K	Sell	16,251 -1,131	-7%	-$37.4K	0.05%	152
2022 Q1	$615K	Sell	17,382 -36,411	-68%	-$1.31M	0.06%	151
2021 Q4	$2.01M	Sell	53,793 -55,569	-51%	-$2.13M	0.18%	89
2021 Q3	$4.23M	Sell	109,362 -61,345	-36%	-$2.42M	0.41%	55
2021 Q2	$6.7M	Buy	170,707 +91,501	+116%	+$3.6M	0.64%	36
2021 Q1	$2.97M	Buy	+79,206	New	+$2.9M	0.22%	56

Other funds holding FNDC

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

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

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

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

1900 Wealth Management's FNDC Position: Q4 2023 in Review

1900 Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2023, closing a stake of 9,345 shares — an estimated $300K sold.

1900 Wealth Management first reported a position in FNDC in Q1 2021 and held it in 11 quarters. The position peaked at $6.7M in Q2 2021. 219 funds tracked by Wall St. Rank hold FNDC as of Q4 2023.

1900 Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2023 after selling out during the quarter.
1900 Wealth Management sold 9,345 Schwab Fundamental International Small Company Index ETF shares in Q4 2023, an estimated $300K.
1900 Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and held it in 11 quarters.
1900 Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $6.7M in Q2 2021.
219 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2023.

Based on 1900 Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.