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

Bogart Wealth LLC’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
2025 Q1	–	Sell	-228	Closed	-$7.78K	–	1457
2024 Q4	$7.78K	Hold	228	–	–	﹤0.01%	788
2024 Q3	$8.7K	Hold	228	–	–	﹤0.01%	727
2024 Q2	$7.92K	Buy	+228	New	+$8.03K	﹤0.01%	709
2023 Q3	–	Sell	-298	Closed	-$9.89K	–	1084
2023 Q2	$9.89K	Hold	298	–	–	﹤0.01%	584
2023 Q1	$9.87K	Sell	298 -6	-2%	-$197	﹤0.01%	596
2022 Q4	$9.51K	Hold	304	–	–	﹤0.01%	561
2022 Q3	$8K	Hold	304	–	–	﹤0.01%	595
2022 Q2	$9K	Buy	304 +299	+5,980%	+$9.88K	﹤0.01%	558
2022 Q1	$0	Sell	5 -107	-96%	-$3.85K	﹤0.01%	798
2021 Q4	$4K	Buy	112 +108	+2,700%	+$4.13K	﹤0.01%	579
2021 Q3	$0	Buy	+4	New	+$158	﹤0.01%	735
2020 Q4	–	Sell	-83	Closed	-$2K	–	472
2020 Q3	$2K	Hold	83	–	–	﹤0.01%	390
2020 Q2	$2K	Hold	83	–	–	﹤0.01%	386
2020 Q1	$2K	Buy	+83	New	+$2.43K	﹤0.01%	366

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

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

HPA

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

Bogart Wealth LLC's FNDC Position: Q1 2025 in Review

Bogart Wealth LLC sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 228 shares — an estimated $7.78K sold.

Bogart Wealth LLC first reported a position in FNDC in Q1 2020 and held it in 14 quarters. The position peaked at $9.89K in Q2 2023. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

Bogart Wealth LLC reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Bogart Wealth LLC sold 228 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $7.78K.
Bogart Wealth LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and held it in 14 quarters.
Bogart Wealth LLC's Schwab Fundamental International Small Company Index ETF position peaked at $9.89K in Q2 2023.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.