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

Cetera 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 Q4	–	Sell	-7,290	Closed	-$234K	–	1821
2023 Q3	$234K	Sell	7,290 -11,729	-62%	-$393K	﹤0.01%	1459
2023 Q2	$631K	Buy	19,019 +1,721	+10%	+$57.5K	0.01%	931
2023 Q1	$573K	Buy	+17,298	New	+$567K	0.01%	950
2020 Q1	–	Sell	-5,937	Closed	-$200K	–	863
2019 Q4	$200K	Buy	+5,937	New	+$191K	0.01%	860

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GIA

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Cetera Advisors's FNDC Position: Q4 2023 in Review

Cetera Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2023, closing a stake of 7,290 shares — an estimated $234K sold.

Cetera Advisors first reported a position in FNDC in Q4 2019 and held it in 4 quarters. The position peaked at $631K in Q2 2023. 218 funds tracked by Wall St. Rank hold FNDC as of Q4 2023.

Cetera Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2023 after selling out during the quarter.
Cetera Advisors sold 7,290 Schwab Fundamental International Small Company Index ETF shares in Q4 2023, an estimated $234K.
Cetera Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 4 quarters.
Cetera Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $631K in Q2 2023.
218 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.