Charles Schwab
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Charles Schwab’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Charles Schwab’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,778
Closed -$426K – 3547
2023
Q3 		$426K Buy
+7,778
New +$445K ﹤0.01% 3101

Other funds holding FDM

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marquette Asset Management
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return

Charles Schwab's FDM Position: Q4 2023 in Review

Charles Schwab sold out of First Trust Dow Jones Select MicroCap Index Fund (FDM) in Q4 2023, closing a stake of 7,778 shares — an estimated $426K sold.

Charles Schwab first reported a position in FDM in Q3 2023 and held it in 1 quarter. The position peaked at $426K in Q3 2023. 61 funds tracked by Wall St. Rank hold FDM as of Q4 2023.

  • Charles Schwab reported no remaining First Trust Dow Jones Select MicroCap Index Fund position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 7,778 First Trust Dow Jones Select MicroCap Index Fund shares in Q4 2023, an estimated $426K.
  • Charles Schwab first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q3 2023 and held it in 1 quarter.
  • Charles Schwab's First Trust Dow Jones Select MicroCap Index Fund position peaked at $426K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.