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

Buckingham Strategic 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
2024
Q2 		$5.34M Sell
153,736
-2,079
-1% -$73.2K 0.06% 140
2024
Q1 		$5.53M Buy
155,815
+793
+0.5% +$27.3K 0.06% 138
2023
Q4 		$5.4M Sell
155,022
-3,300
-2% -$107K 0.06% 134
2023
Q3 		$5.09M Sell
158,322
-2,487
-2% -$83.3K 0.07% 129
2023
Q2 		$5.34M Buy
160,809
+2,072
+1% +$69.2K 0.08% 128
2023
Q1 		$4.96M Hold
158,737
– – 0.09% 112
2022
Q4 		$4.96M Sell
158,737
-23,731
-13% -$706K 0.09% 112
2022
Q3 		$4.96M Buy
182,468
+26,690
+17% +$812K 0.1% 104
2022
Q2 		$4.74M Buy
155,778
+15,276
+11% +$505K 0.09% 112
2022
Q1 		$4.97M Buy
140,502
+4,689
+3% +$169K 0.1% 107
2021
Q4 		$5.08M Buy
135,813
+9,567
+8% +$366K 0.1% 101
2021
Q3 		$4.89M Sell
126,246
-28,669
-19% -$1.13M 0.1% 107
2021
Q2 		$6.08M Buy
154,915
+5,217
+3% +$205K 0.15% 88
2021
Q1 		$5.61M Sell
149,698
-16,856
-10% -$617K 0.28% 81
2020
Q4 		$5.79M Buy
166,554
+14,373
+9% +$464K 0.3% 73
2020
Q3 		$4.55M Buy
152,181
+33
+0% +$967 0.35% 61
2020
Q2 		$4.19M Buy
152,148
+9,293
+7% +$244K 0.4% 55
2020
Q1 		$3.35M Buy
+142,855
New +$4.19M 0.32% 66
2019
Q2 		– Sell
-9,363
Closed -$291K – 446
2019
Q1 		$291K Buy
+9,363
New +$286K 0.04% 321
2018
Q2 		– Sell
-5,818
Closed -$208K – 366
2018
Q1 		$208K Hold
5,818
– – 0.04% 287
2017
Q4 		$209K Buy
+5,818
New +$206K 0.04% 293
2017
Q2 		– Sell
-7,042
Closed -$216K – 302
2017
Q1 		$216K Buy
+7,042
New +$210K 0.06% 232

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Buckingham Strategic Wealth's FNDC Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.3% in Q2 2024, selling an estimated $73.2K and leaving 153,736 shares worth $5.34M. The position accounts for 0.06% of the portfolio, ranked #140.

Buckingham Strategic Wealth first reported a position in FNDC in Q1 2017 and has held it in 22 quarters since. The position peaked at $6.08M in Q2 2021. 226 funds tracked by Wall St. Rank hold FNDC as of Q2 2024.

  • Buckingham Strategic Wealth held 153,736 shares of Schwab Fundamental International Small Company Index ETF worth $5.34M as of Q2 2024.
  • Buckingham Strategic Wealth sold 2,079 Schwab Fundamental International Small Company Index ETF shares in Q2 2024, an estimated $73.2K.
  • Schwab Fundamental International Small Company Index ETF made up 0.06% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #140 holding.
  • Buckingham Strategic Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and has held it in 22 quarters since.
  • Buckingham Strategic Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $6.08M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.