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

Aspire 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
2024 Q3	$18.9K	Sell	497 -3,359	-87%	-$122K	0.01%	162
2024 Q2	$134K	Hold	3,856	–	–	0.08%	109
2024 Q1	$137K	Sell	3,856 -19,980	-84%	-$687K	0.08%	111
2023 Q4	$831K	Sell	23,836 -340	-1%	-$11K	0.56%	37
2023 Q3	$777K	Buy	24,176 +6,297	+35%	+$211K	0.59%	36
2023 Q2	$593K	Buy	17,879 +3,803	+27%	+$127K	0.45%	51
2023 Q1	$466K	Buy	14,076 +2,122	+18%	+$69.6K	0.38%	54
2022 Q4	$374K	Buy	11,954 +73	+0.6%	+$2.17K	0.33%	52
2022 Q3	$323K	Buy	11,881 +4,994	+73%	+$152K	0.3%	57
2022 Q2	$209K	Sell	6,887 -3,470	-34%	-$115K	0.19%	83
2022 Q1	$366K	Buy	10,357 +4,102	+66%	+$148K	0.29%	58
2021 Q4	$234K	Buy	+6,255	New	+$239K	0.19%	78

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

Aspire Wealth Management's FNDC Position: Q3 2024 in Review

Aspire Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 87% in Q3 2024, selling an estimated $122K and leaving 497 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #162.

Aspire Wealth Management first reported a position in FNDC in Q4 2021 and has held it in 12 quarters since. The position peaked at $831K in Q4 2023. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

Aspire Wealth Management held 497 shares of Schwab Fundamental International Small Company Index ETF worth $18.9K as of Q3 2024.
Aspire Wealth Management sold 3,359 Schwab Fundamental International Small Company Index ETF shares in Q3 2024, an estimated $122K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Aspire Wealth Management's portfolio in Q3 2024, its #162 holding.
Aspire Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $831K in Q4 2023.
231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.