Capital Investment Counsel (Colorado)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Capital Investment Counsel (Colorado)’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 Q3	–	Sell	-9,885	Closed	-$344K	–	129
2024 Q2	$344K	Buy	9,885 +2,835	+40%	+$99.9K	0.07%	112
2024 Q1	$250K	Sell	7,050 -91,710	-93%	-$3.15M	0.05%	122
2023 Q4	$3.44M	Buy	+98,760	New	+$3.21M	1.3%	27

Other funds holding FNDC

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s FNDC Position: Q3 2024 in Review

Capital Investment Counsel (Colorado) sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2024, closing a stake of 9,885 shares — an estimated $344K sold.

Capital Investment Counsel (Colorado) first reported a position in FNDC in Q4 2023 and held it in 3 quarters. The position peaked at $3.44M in Q4 2023. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

Capital Investment Counsel (Colorado) reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2024 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 9,885 Schwab Fundamental International Small Company Index ETF shares in Q3 2024, an estimated $344K.
Capital Investment Counsel (Colorado) first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and held it in 3 quarters.
Capital Investment Counsel (Colorado)'s Schwab Fundamental International Small Company Index ETF position peaked at $3.44M in Q4 2023.
231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.