Avantax Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Avantax Advisory Services’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 Q4	–	Sell	-31,217	Closed	-$1M	–	1609
2023 Q3	$1M	Buy	31,217 +5,471	+21%	+$183K	0.01%	691
2023 Q2	$855K	Sell	25,746 -338	-1%	-$11.3K	0.01%	740
2023 Q1	$864K	Buy	26,084 +2,937	+13%	+$96.3K	0.01%	706
2022 Q4	$724K	Buy	23,147 +4,465	+24%	+$133K	0.01%	733
2022 Q3	$508K	Buy	18,682 +5,518	+42%	+$168K	0.01%	767
2022 Q2	$400K	Buy	13,164 +1,100	+9%	+$36.3K	0.01%	878
2022 Q1	$426K	Buy	12,064 +5,746	+91%	+$207K	0.01%	849
2021 Q4	$236K	Buy	+6,318	New	+$242K	﹤0.01%	1095
2020 Q4	–	Sell	-26,685	Closed	-$798K	–	1074
2020 Q3	$798K	Buy	+26,685	New	+$782K	0.01%	614

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

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

HPA

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

Avantax Advisory Services's FNDC Position: Q4 2023 in Review

Avantax Advisory Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2023, closing a stake of 31,217 shares — an estimated $1M sold.

Avantax Advisory Services first reported a position in FNDC in Q3 2020 and held it in 9 quarters. The position peaked at $1M in Q3 2023. 218 funds tracked by Wall St. Rank hold FNDC as of Q4 2023.

Avantax Advisory Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 31,217 Schwab Fundamental International Small Company Index ETF shares in Q4 2023, an estimated $1M.
Avantax Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2020 and held it in 9 quarters.
Avantax Advisory Services's Schwab Fundamental International Small Company Index ETF position peaked at $1M in Q3 2023.
218 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.