Benjamin F. Edwards & Company’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Benjamin F. Edwards & Company’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	-633	Closed	-$22K	–	2170
2024 Q1	$22K	Buy	+633	New	+$21.8K	﹤0.01%	1502
2022 Q2	–	Sell	-291	Closed	-$10K	–	1829
2022 Q1	$10K	Buy	+291	New	+$10.5K	﹤0.01%	1362

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 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 $85.1B AUM 27.35% 1-Year Est. Return

Benjamin F. Edwards & Company's FNDC Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2024, closing a stake of 633 shares — an estimated $22K sold.

Benjamin F. Edwards & Company first reported a position in FNDC in Q1 2022 and held it in 2 quarters. The position peaked at $22K in Q1 2024. 226 funds tracked by Wall St. Rank hold FNDC as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 633 Schwab Fundamental International Small Company Index ETF shares in Q2 2024, an estimated $22K.
Benjamin F. Edwards & Company first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and held it in 2 quarters.
Benjamin F. Edwards & Company's Schwab Fundamental International Small Company Index ETF position peaked at $22K in Q1 2024.
226 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.