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Burleson & Co’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Burleson & Co’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
2021
Q2 		– Sell
-15
Closed -$1K – 373
2021
Q1 		$1K Buy
+15
New +$549 ﹤0.01% 330

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Burleson & Co's FNDC Position: Q2 2021 in Review

Burleson & Co sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2021, closing a stake of 15 shares — an estimated $1K sold.

Burleson & Co first reported a position in FNDC in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 152 funds tracked by Wall St. Rank hold FNDC as of Q2 2021.

  • Burleson & Co reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2021 after selling out during the quarter.
  • Burleson & Co sold 15 Schwab Fundamental International Small Company Index ETF shares in Q2 2021, an estimated $1K.
  • Burleson & Co first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and held it in 1 quarter.
  • Burleson & Co's Schwab Fundamental International Small Company Index ETF position peaked at $1K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2021.

Based on Burleson & Co's 13F filing for Q2 2021, filed 22 Jul 2021.