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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

NFW

Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 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.