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Catalyst Private Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Catalyst Private 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
2020
Q4 		– Sell
-399
Closed -$12K – 133
2020
Q3 		$12K Buy
+399
New +$11.7K 0.01% 197

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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Catalyst Private Wealth's FNDC Position: Q4 2020 in Review

Catalyst Private Wealth sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2020, closing a stake of 399 shares — an estimated $12K sold.

Catalyst Private Wealth first reported a position in FNDC in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 140 funds tracked by Wall St. Rank hold FNDC as of Q4 2020.

  • Catalyst Private Wealth reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2020 after selling out during the quarter.
  • Catalyst Private Wealth sold 399 Schwab Fundamental International Small Company Index ETF shares in Q4 2020, an estimated $12K.
  • Catalyst Private Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2020 and held it in 1 quarter.
  • Catalyst Private Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $12K in Q3 2020.
  • 140 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.