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Beacon Capital Management LLC (Tennessee)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q1 		– Sell
-154
Closed -$4.81K – 962
2022
Q4 		$4.81K Buy
+154
New +$4.58K ﹤0.01% 652

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Beacon Capital Management LLC (Tennessee)'s FNDC Position: Q1 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2023, closing a stake of 154 shares — an estimated $4.81K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FNDC in Q4 2022 and held it in 1 quarter. The position peaked at $4.81K in Q4 2022. 201 funds tracked by Wall St. Rank hold FNDC as of Q1 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 154 Schwab Fundamental International Small Company Index ETF shares in Q1 2023, an estimated $4.81K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s Schwab Fundamental International Small Company Index ETF position peaked at $4.81K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.