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

Bison Wealth’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
2022 Q1	–	Sell	-51	Closed	-$2K	–	381
2021 Q4	$2K	Sell	51 -308	-86%	-$11.8K	﹤0.01%	347
2021 Q3	$14K	Buy	359 +18	+5%	+$711	0.01%	397
2021 Q2	$13K	Hold	341	–	–	0.01%	392
2021 Q1	$13K	Buy	341 +319	+1,450%	+$11.7K	0.01%	400
2020 Q4	$1K	Sell	22 -50	-69%	-$1.62K	﹤0.01%	408
2020 Q3	$2K	Buy	+72	New	+$2.11K	﹤0.01%	353

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWM

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

CGL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Bison Wealth's FNDC Position: Q1 2022 in Review

Bison Wealth sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2022, closing a stake of 51 shares — an estimated $2K sold.

Bison Wealth first reported a position in FNDC in Q3 2020 and held it in 6 quarters. The position peaked at $14K in Q3 2021. 174 funds tracked by Wall St. Rank hold FNDC as of Q1 2022.

Bison Wealth reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Bison Wealth sold 51 Schwab Fundamental International Small Company Index ETF shares in Q1 2022, an estimated $2K.
Bison Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2020 and held it in 6 quarters.
Bison Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $14K in Q3 2021.
174 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.