Baird Financial Group
FNDC icon

Baird Financial Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-26,820
Closed -$1.02M – 1775
2024
Q3 		$1.02M Buy
26,820
+594
+2% +$21.5K ﹤0.01% 1168
2024
Q2 		$912K Sell
26,226
-355
-1% -$12.5K ﹤0.01% 1198
2024
Q1 		$943K Buy
26,581
+68
+0.3% +$2.34K ﹤0.01% 1174
2023
Q4 		$924K Sell
26,513
-6,707
-20% -$218K ﹤0.01% 1162
2023
Q3 		$1.07M Buy
+33,220
New +$1.11M ﹤0.01% 1092
2022
Q1 		– Sell
-6,321
Closed -$236K – 1856
2021
Q4 		$236K Buy
+6,321
New +$242K ﹤0.01% 1767
2021
Q3 		– Sell
-5,289
Closed -$208K – 1877
2021
Q2 		$208K Sell
5,289
-5,053
-49% -$199K ﹤0.01% 1685
2021
Q1 		$387K Sell
10,342
-1,309
-11% -$47.9K ﹤0.01% 1433
2020
Q4 		$405K Sell
11,651
-3,687
-24% -$119K ﹤0.01% 1284
2020
Q3 		$459K Sell
15,338
-666
-4% -$19.5K ﹤0.01% 1185
2020
Q2 		$441K Sell
16,004
-156,753
-91% -$4.11M ﹤0.01% 1171
2020
Q1 		$4.06M Buy
172,757
+9,724
+6% +$285K 0.02% 491
2019
Q4 		$5.42M Buy
163,033
+8,783
+6% +$283K 0.02% 508
2019
Q3 		$4.74M Buy
154,250
+8,492
+6% +$259K 0.02% 516
2019
Q2 		$4.55M Buy
145,758
+21,136
+17% +$657K 0.02% 535
2019
Q1 		$3.87M Buy
+124,622
New +$3.81M 0.02% 503

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Baird Financial Group's FNDC Position: Q4 2024 in Review

Baird Financial Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2024, closing a stake of 26,820 shares — an estimated $1.02M sold.

Baird Financial Group first reported a position in FNDC in Q1 2019 and held it in 16 quarters. The position peaked at $5.42M in Q4 2019. 252 funds tracked by Wall St. Rank hold FNDC as of Q4 2024.

  • Baird Financial Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Baird Financial Group sold 26,820 Schwab Fundamental International Small Company Index ETF shares in Q4 2024, an estimated $1.02M.
  • Baird Financial Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and held it in 16 quarters.
  • Baird Financial Group's Schwab Fundamental International Small Company Index ETF position peaked at $5.42M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2024.

Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.