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

Adero Partners’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 Q3	–	Sell	-7,951	Closed	-$237K	–	156
2022 Q2	$237K	Buy	7,951 +49	+0.6%	+$1.62K	0.03%	132
2022 Q1	$280K	Sell	7,902 -7,861	-50%	-$283K	0.04%	134
2021 Q4	$589K	Sell	15,763 -213	-1%	-$8.15K	0.1%	87
2021 Q3	$618K	Buy	15,976 +97	+0.6%	+$3.83K	0.11%	77
2021 Q2	$623K	Sell	15,879 -667	-4%	-$26.3K	0.14%	67
2021 Q1	$620K	Sell	16,546 -804	-5%	-$29.4K	0.28%	57
2020 Q4	$603K	Sell	17,350 -291	-2%	-$9.4K	0.52%	37
2020 Q3	$527K	Sell	17,641 -4,520	-20%	-$132K	0.42%	41
2020 Q2	$610K	Sell	22,161 -5,348	-19%	-$140K	0.63%	31
2020 Q1	$646K	Buy	27,509 +2,442	+10%	+$71.6K	1.07%	26
2019 Q4	$833K	Buy	+25,067	New	+$808K	0.93%	27

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

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

GWM

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Adero Partners's FNDC Position: Q3 2022 in Review

Adero Partners sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2022, closing a stake of 7,951 shares — an estimated $237K sold.

Adero Partners first reported a position in FNDC in Q4 2019 and held it in 11 quarters. The position peaked at $833K in Q4 2019. 171 funds tracked by Wall St. Rank hold FNDC as of Q3 2022.

Adero Partners reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2022 after selling out during the quarter.
Adero Partners sold 7,951 Schwab Fundamental International Small Company Index ETF shares in Q3 2022, an estimated $237K.
Adero Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 11 quarters.
Adero Partners's Schwab Fundamental International Small Company Index ETF position peaked at $833K in Q4 2019.
171 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2022.

Based on Adero Partners's 13F filing for Q3 2022, filed 25 Oct 2022.