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

AlphaStar 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
2023 Q1	–	Sell	-20,789	Closed	-$650K	–	305
2022 Q4	$650K	Buy	+20,789	New	+$618K	0.07%	184
2018 Q4	–	Sell	-22,577	Closed	-$780K	–	216
2018 Q3	$780K	Sell	22,577 -13,432	-37%	-$463K	0.23%	89
2018 Q2	$1.26M	Buy	+36,009	New	+$1.3M	0.4%	64

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

CGL

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

MWM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 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

AlphaStar Capital Management's FNDC Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2023, closing a stake of 20,789 shares — an estimated $650K sold.

AlphaStar Capital Management first reported a position in FNDC in Q2 2018 and held it in 3 quarters. The position peaked at $1.26M in Q2 2018. 201 funds tracked by Wall St. Rank hold FNDC as of Q1 2023.

AlphaStar Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 20,789 Schwab Fundamental International Small Company Index ETF shares in Q1 2023, an estimated $650K.
AlphaStar Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and held it in 3 quarters.
AlphaStar Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $1.26M in Q2 2018.
201 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.