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

BerganKDV 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
2023 Q1	–	Sell	-90	Closed	-$2.81K	–	1077
2022 Q4	$2.81K	Buy	+90	New	+$2.68K	﹤0.01%	761
2022 Q1	–	Sell	-34	Closed	-$1K	–	1027
2021 Q4	$1K	Sell	34 -347	-91%	-$13.3K	﹤0.01%	980
2021 Q3	$15K	Buy	+381	New	+$15.1K	﹤0.01%	570
2021 Q1	–	Sell	-461	Closed	-$16K	–	955
2020 Q4	$16K	Buy	+461	New	+$14.9K	﹤0.01%	505
2020 Q3	–	Sell	-522	Closed	-$14K	–	938
2020 Q2	$14K	Buy	+522	New	+$13.7K	﹤0.01%	491
2020 Q1	–	Sell	-420	Closed	-$14K	–	949
2019 Q4	$14K	Buy	+420	New	+$13.5K	﹤0.01%	491
2019 Q3	–	Sell	-97	Closed	-$3K	–	706
2019 Q2	$3K	Hold	97	–	–	﹤0.01%	632
2019 Q1	$3K	Hold	97	–	–	﹤0.01%	633
2018 Q4	$3K	Hold	97	–	–	﹤0.01%	588
2018 Q3	$3K	Hold	97	–	–	﹤0.01%	563
2018 Q2	$3K	Buy	+97	New	+$3.49K	﹤0.01%	584

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

BerganKDV Wealth Management's FNDC Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2023, closing a stake of 90 shares — an estimated $2.81K sold.

BerganKDV Wealth Management first reported a position in FNDC in Q2 2018 and held it in 11 quarters. The position peaked at $16K in Q4 2020. 201 funds tracked by Wall St. Rank hold FNDC as of Q1 2023.

BerganKDV Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 90 Schwab Fundamental International Small Company Index ETF shares in Q1 2023, an estimated $2.81K.
BerganKDV Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and held it in 11 quarters.
BerganKDV Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $16K in Q4 2020.
201 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.