Brighton Jones LLC’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Brighton Jones 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
2022 Q3	–	Sell	-6,912	Closed	-$210K	–	479
2022 Q2	$210K	Buy	6,912 +29	+0.4%	+$958	0.01%	415
2022 Q1	$244K	Buy	6,883 +4	+0.1%	+$144	0.01%	426
2021 Q4	$257K	Buy	6,879 +137	+2%	+$5.24K	0.01%	421
2021 Q3	$261K	Sell	6,742 -103	-2%	-$4.07K	0.01%	389
2021 Q2	$269K	Buy	+6,845	New	+$269K	0.01%	376

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

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

GWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Brighton Jones LLC's FNDC Position: Q3 2022 in Review

Brighton Jones LLC sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2022, closing a stake of 6,912 shares — an estimated $210K sold.

Brighton Jones LLC first reported a position in FNDC in Q2 2021 and held it in 5 quarters. The position peaked at $269K in Q2 2021. 171 funds tracked by Wall St. Rank hold FNDC as of Q3 2022.

Brighton Jones LLC reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2022 after selling out during the quarter.
Brighton Jones LLC sold 6,912 Schwab Fundamental International Small Company Index ETF shares in Q3 2022, an estimated $210K.
Brighton Jones LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and held it in 5 quarters.
Brighton Jones LLC's Schwab Fundamental International Small Company Index ETF position peaked at $269K in Q2 2021.
171 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2022.

Based on Brighton Jones LLC's 13F filing for Q3 2022, filed 9 Nov 2022.