Aviance Capital Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Aviance Capital Partners’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 Q3	–	Sell	-6,427	Closed	-$213K	–	259
2023 Q2	$213K	Sell	6,427 -1	-0%	-$33	0.05%	245
2023 Q1	$213K	Buy	+6,428	New	+$211K	0.05%	247
2022 Q4	–	Sell	-8,275	Closed	-$225K	–	284
2022 Q3	$225K	Sell	8,275 -27,743	-77%	-$844K	0.06%	237
2022 Q2	$1.09M	Sell	36,018 -657	-2%	-$21.7K	0.24%	117
2022 Q1	$1.3M	Buy	36,675 +2,135	+6%	+$76.8K	0.24%	119
2021 Q4	$1.29M	Sell	34,540 -532	-2%	-$20.4K	0.22%	116
2021 Q3	$1.36M	Buy	35,072 +3,891	+12%	+$154K	0.24%	118
2021 Q2	$1.22M	Sell	31,181 -199	-0.6%	-$7.83K	0.21%	125
2021 Q1	$1.18M	Buy	31,380 +4,722	+18%	+$173K	0.23%	125
2020 Q4	$927K	Sell	26,658 -821	-3%	-$26.5K	0.19%	134
2020 Q3	$822K	Buy	27,479 +1,534	+6%	+$45K	0.19%	129
2020 Q2	$715K	Buy	25,945 +522	+2%	+$13.7K	0.18%	134
2020 Q1	$597K	Buy	25,423 +2,575	+11%	+$75.5K	0.19%	130
2019 Q4	$760K	Buy	22,848 +7,523	+49%	+$242K	0.19%	130
2019 Q3	$471K	Buy	+15,325	New	+$467K	0.14%	156
2019 Q1	–	Sell	-21,680	Closed	-$614K	–	212
2018 Q4	$614K	Buy	21,680 +1,290	+6%	+$40.1K	0.22%	127
2018 Q3	$704K	Buy	20,390 +1,843	+10%	+$63.6K	0.17%	136
2018 Q2	$646K	Buy	18,547 +5,474	+42%	+$197K	0.19%	141
2018 Q1	$468K	Sell	13,073 -1,656	-11%	-$60.2K	0.14%	166
2017 Q4	$530K	Sell	14,729 -32	-0.2%	-$1.13K	0.17%	146
2017 Q3	$515K	Buy	14,761 +825	+6%	+$27.9K	0.17%	145
2017 Q2	$456K	Buy	13,936 +427	+3%	+$13.6K	0.15%	160
2017 Q1	$414K	Buy	13,509 +422	+3%	+$12.6K	0.15%	159
2016 Q4	$371K	Buy	13,087 +4,072	+45%	+$117K	0.13%	155
2016 Q3	$264K	Buy	9,015 +480	+6%	+$13.6K	0.09%	176
2016 Q2	$230K	Buy	8,535 +703	+9%	+$19.2K	0.08%	188
2016 Q1	$210K	Buy	+7,832	New	+$197K	0.07%	189

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Aviance Capital Partners's FNDC Position: Q3 2023 in Review

Aviance Capital Partners sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2023, closing a stake of 6,427 shares — an estimated $213K sold.

Aviance Capital Partners first reported a position in FNDC in Q1 2016 and held it in 27 quarters. The position peaked at $1.36M in Q3 2021. 190 funds tracked by Wall St. Rank hold FNDC as of Q3 2023.

Aviance Capital Partners reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Aviance Capital Partners sold 6,427 Schwab Fundamental International Small Company Index ETF shares in Q3 2023, an estimated $213K.
Aviance Capital Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2016 and held it in 27 quarters.
Aviance Capital Partners's Schwab Fundamental International Small Company Index ETF position peaked at $1.36M in Q3 2021.
190 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2023.

Based on Aviance Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.