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Bangor Savings Bank’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bangor Savings Bank’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
Q1 		– Sell
-1,100
Closed -$38.3K – 510
2023
Q4 		$38.3K Buy
+1,100
New +$35.7K ﹤0.01% 317

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
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
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Bangor Savings Bank's FNDC Position: Q1 2024 in Review

Bangor Savings Bank sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2024, closing a stake of 1,100 shares — an estimated $38.3K sold.

Bangor Savings Bank first reported a position in FNDC in Q4 2023 and held it in 1 quarter. The position peaked at $38.3K in Q4 2023. 220 funds tracked by Wall St. Rank hold FNDC as of Q1 2024.

  • Bangor Savings Bank reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • Bangor Savings Bank sold 1,100 Schwab Fundamental International Small Company Index ETF shares in Q1 2024, an estimated $38.3K.
  • Bangor Savings Bank first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and held it in 1 quarter.
  • Bangor Savings Bank's Schwab Fundamental International Small Company Index ETF position peaked at $38.3K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2024.

Based on Bangor Savings Bank's 13F filing for Q1 2024, filed 11 Apr 2024.