Cardiff Park Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Cardiff Park Advisors’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
2023 Q3	–	Sell	-13,433	Closed	-$446K	–	316
2023 Q2	$446K	Buy	13,433 +43	+0.3%	+$1.44K	0.05%	159
2023 Q1	$444K	Hold	13,390	–	–	0.06%	151
2022 Q4	$419K	Buy	13,390 +90	+0.7%	+$2.68K	0.06%	158
2022 Q3	$362K	Hold	13,300	–	–	0.06%	163
2022 Q2	$404K	Sell	13,300 -2,796	-17%	-$92.4K	0.06%	159
2022 Q1	$569K	Buy	16,096 +4	+0%	+$144	0.08%	129
2021 Q4	$602K	Buy	+16,092	New	+$616K	0.08%	125

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

CGL

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cardiff Park Advisors's FNDC Position: Q3 2023 in Review

Cardiff Park Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2023, closing a stake of 13,433 shares — an estimated $446K sold.

Cardiff Park Advisors first reported a position in FNDC in Q4 2021 and held it in 7 quarters. The position peaked at $602K in Q4 2021. 190 funds tracked by Wall St. Rank hold FNDC as of Q3 2023.

Cardiff Park Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Cardiff Park Advisors sold 13,433 Schwab Fundamental International Small Company Index ETF shares in Q3 2023, an estimated $446K.
Cardiff Park Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and held it in 7 quarters.
Cardiff Park Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $602K in Q4 2021.
190 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2023.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.