American Capital Advisory’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

American Capital Advisory’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
2025 Q1	–	Sell	-477	Closed	-$16.3K	–	821
2024 Q4	$16.3K	Buy	477 +13	+3%	+$467	0.01%	270
2024 Q3	$17.7K	Buy	464 +3	+0.7%	+$109	0.01%	256
2024 Q2	$16.1K	Buy	461 +14	+3%	+$493	0.01%	234
2024 Q1	$14.8K	Sell	447 -14	-3%	-$481	0.01%	219
2023 Q4	$16.1K	Buy	+461	New	+$15K	0.01%	234

Other funds holding FNDC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.43B AUM 21.99% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

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

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

GWM

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

HPA

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

American Capital Advisory's FNDC Position: Q1 2025 in Review

American Capital Advisory sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 477 shares — an estimated $16.3K sold.

American Capital Advisory first reported a position in FNDC in Q4 2023 and held it in 5 quarters. The position peaked at $17.7K in Q3 2024. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

American Capital Advisory reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
American Capital Advisory sold 477 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $16.3K.
American Capital Advisory first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and held it in 5 quarters.
American Capital Advisory's Schwab Fundamental International Small Company Index ETF position peaked at $17.7K in Q3 2024.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.