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Charles Schwab Investment Advisory’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-55,620,339
Closed -$1.97B – 19
2024
Q1 		$1.97B Buy
55,620,339
+520,497
+0.9% +$17.9M 2.71% 12
2023
Q4 		$1.92B Buy
55,099,842
+10,803
+0% +$351K 2.76% 12
2023
Q3 		$1.77B Buy
55,089,039
+601,131
+1% +$20.1M 2.8% 12
2023
Q2 		$1.81B Buy
54,487,908
+78,127
+0.1% +$2.61M 2.8% 12
2023
Q1 		$1.8B Sell
54,409,781
-1,251,834
-2% -$41.1M 2.87% 12
2022
Q4 		$1.74B Sell
55,661,615
-332,321
-0.6% -$9.89M 2.93% 13
2022
Q3 		$1.52B Buy
55,993,936
+3,082,107
+6% +$93.8M 2.78% 13
2022
Q2 		$1.61B Buy
52,911,829
+2,563,772
+5% +$84.7M 2.8% 13
2022
Q1 		$1.78B Buy
50,348,057
+287,348
+0.6% +$10.3M 2.83% 12
2021
Q4 		$1.87B Buy
50,060,709
+1,766,984
+4% +$67.6M 2.93% 12
2021
Q3 		$1.87B Buy
48,293,725
+1,600,719
+3% +$63.2M 3.12% 12
2021
Q2 		$1.83B Buy
46,693,006
+2,262,880
+5% +$89.1M 3.14% 12
2021
Q1 		$1.66B Buy
44,430,126
+2,862,549
+7% +$105M 3.13% 12
2020
Q4 		$1.45B Buy
41,567,577
+1,068,550
+3% +$34.5M 3% 12
2020
Q3 		$1.21B Buy
40,499,027
+670,549
+2% +$19.7M 2.88% 12
2020
Q2 		$1.1B Sell
39,828,478
-1,531,538
-4% -$40.1M 2.76% 12
2020
Q1 		$971M Buy
41,360,016
+2,447,125
+6% +$71.7M 2.75% 11
2019
Q4 		$1.29B Buy
38,912,891
+1,536,082
+4% +$49.5M 1.83% 12
2019
Q3 		$1.15B Buy
37,376,809
+397,847
+1% +$12.1M 1.76% 14
2019
Q2 		$1.15B Buy
36,978,962
+1,455,311
+4% +$45.2M 1.84% 12
2019
Q1 		$1.1B Buy
35,523,651
+1,115,238
+3% +$34.1M 1.86% 13
2018
Q4 		$976M Buy
34,408,413
+987,662
+3% +$30.7M 1.85% 12
2018
Q3 		$1.15B Buy
33,420,751
+656,373
+2% +$22.6M 2% 12
2018
Q2 		$1.14B Buy
32,764,378
+1,698,722
+5% +$61.1M 2.09% 11
2018
Q1 		$1.11B Buy
31,065,656
+3,302,169
+12% +$120M 3.61% 12
2017
Q4 		$998M Buy
27,763,487
+2,840,413
+11% +$101M 3.59% 11
2017
Q3 		$869M Buy
24,923,074
+2,700,923
+12% +$91.2M 3.57% 11
2017
Q2 		$728M Buy
22,222,151
+3,288,275
+17% +$105M 3.47% 11
2017
Q1 		$580M Buy
18,933,876
+3,541,527
+23% +$106M 3.27% 11
2016
Q4 		$437M Buy
15,392,349
+2,316,292
+18% +$66.4M 3.02% 12
2016
Q3 		$383M Buy
13,076,057
+1,716,429
+15% +$48.7M 3.01% 14
2016
Q2 		$307M Buy
11,359,628
+2,047,834
+22% +$55.9M 2.8% 16
2016
Q1 		$249M Buy
9,311,794
+1,277,150
+16% +$32.1M 2.6% 16
2015
Q4 		$214M Buy
8,034,644
+1,926,648
+32% +$51.7M 2.58% 13
2015
Q3 		$156M Buy
6,107,996
+1,227,359
+25% +$33M 2.21% 15
2015
Q2 		$136M Buy
4,880,637
+3,576,590
+274% +$101M 2.11% 18
2015
Q1 		$35.4M Buy
+1,304,047
New +$34.6M 0.89% 32

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $698M AUM 14.07% 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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Charles Schwab Investment Advisory's FNDC Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2024, closing a stake of 55,620,339 shares — an estimated $1.97B sold.

Charles Schwab Investment Advisory first reported a position in FNDC in Q1 2015 and held it in 37 quarters. The position peaked at $1.97B in Q1 2024. 226 funds tracked by Wall St. Rank hold FNDC as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 55,620,339 Schwab Fundamental International Small Company Index ETF shares in Q2 2024, an estimated $1.97B.
  • Charles Schwab Investment Advisory first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2015 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's Schwab Fundamental International Small Company Index ETF position peaked at $1.97B in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.