Alera Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Alera Investment Advisors’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
2024 Q3	$658K	Hold	17,246	–	–	0.08%	110
2024 Q2	$599K	Hold	17,246	–	–	0.07%	112
2024 Q1	$612K	Hold	17,246	–	–	0.08%	103
2023 Q4	$601K	Hold	17,246	–	–	0.08%	107
2023 Q3	$554K	Hold	17,246	–	–	0.09%	101
2023 Q2	$572K	Hold	17,246	–	–	0.12%	103
2023 Q1	$571K	Hold	17,246	–	–	0.13%	97
2022 Q4	$539K	Buy	+17,246	New	+$513K	0.13%	102
2022 Q3	–	Sell	-18,630	Closed	-$567K	–	176
2022 Q2	$567K	Buy	+18,630	New	+$615K	0.16%	95

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWA

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

MWM

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

HPA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CGL

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

Alera Investment Advisors's FNDC Position: Q3 2024 in Review

Alera Investment Advisors held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2024 at 17,246 shares worth $658K. The position accounts for 0.08% of the portfolio, ranked #110.

Alera Investment Advisors first reported a position in FNDC in Q2 2022 and has held it in 9 quarters since. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

Alera Investment Advisors held 17,246 shares of Schwab Fundamental International Small Company Index ETF worth $658K as of Q3 2024.
Alera Investment Advisors left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2024.
Schwab Fundamental International Small Company Index ETF made up 0.08% of Alera Investment Advisors's portfolio in Q3 2024, its #110 holding.
Alera Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2022 and has held it in 9 quarters since.
231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.