Capital Asset Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-18	Closed	–	–	398
2022 Q3	$0	Hold	18	–	–	﹤0.01%	506
2022 Q2	$1K	Sell	18 -1,682	-99%	-$55.6K	﹤0.01%	556
2022 Q1	$60K	Hold	1,700	–	–	0.01%	425
2021 Q4	$64K	Hold	1,700	–	–	0.01%	442
2021 Q3	$66K	Hold	1,700	–	–	0.01%	489
2021 Q2	$67K	Sell	1,700 -193	-10%	-$7.6K	0.01%	514
2021 Q1	$71K	Buy	1,893 +1,875	+10,417%	+$68.7K	0.01%	492
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	1508
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	532
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	557
2020 Q1	$0	Buy	+18	New	+$528	﹤0.01%	545

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

Jane Street New York $777B AUM 61.18% 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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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

Capital Asset Advisory Services's FNDC Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2022, closing a stake of 18 shares.

Capital Asset Advisory Services first reported a position in FNDC in Q1 2020 and held it in 11 quarters. The position peaked at $71K in Q1 2021. 197 funds tracked by Wall St. Rank hold FNDC as of Q4 2022.

Capital Asset Advisory Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 18 Schwab Fundamental International Small Company Index ETF shares in Q4 2022.
Capital Asset Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and held it in 11 quarters.
Capital Asset Advisory Services's Schwab Fundamental International Small Company Index ETF position peaked at $71K in Q1 2021.
197 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.