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

Avior 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 Q2	–	Sell	-1,658	Closed	-$58.8K	–	2794
2024 Q1	$58.8K	Buy	+1,658	New	+$57K	﹤0.01%	1177
2022 Q1	–	Sell	-7	Closed	–	–	1143
2021 Q4	$0	Buy	+7	New	+$268	﹤0.01%	1133

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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

Avior Wealth Management's FNDC Position: Q2 2024 in Review

Avior Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2024, closing a stake of 1,658 shares — an estimated $58.8K sold.

Avior Wealth Management first reported a position in FNDC in Q4 2021 and held it in 2 quarters. The position peaked at $58.8K in Q1 2024. 226 funds tracked by Wall St. Rank hold FNDC as of Q2 2024.

Avior Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 1,658 Schwab Fundamental International Small Company Index ETF shares in Q2 2024, an estimated $58.8K.
Avior Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and held it in 2 quarters.
Avior Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $58.8K in Q1 2024.
226 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.