Colony Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Colony Group’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 Q1	–	Sell	-59,917	Closed	-$1.87M	–	816
2022 Q4	$1.87M	Buy	+59,917	New	+$1.78M	0.03%	391
2020 Q2	–	Sell	-10,347	Closed	-$243K	–	697
2020 Q1	$243K	Buy	10,347 +382	+4%	+$11.2K	0.01%	598
2019 Q4	$331K	Hold	9,965	–	–	0.01%	609
2019 Q3	$306K	Buy	9,965 +42	+0.4%	+$1.28K	0.01%	576
2019 Q2	$310K	Buy	9,923 +646	+7%	+$20.1K	0.01%	595
2019 Q1	$288K	Buy	+9,277	New	+$284K	0.01%	517

Other funds holding FNDC

CSIA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

HPA

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

Colony Group's FNDC Position: Q1 2023 in Review

Colony Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2023, closing a stake of 59,917 shares — an estimated $1.87M sold.

Colony Group first reported a position in FNDC in Q1 2019 and held it in 6 quarters. The position peaked at $1.87M in Q4 2022. 201 funds tracked by Wall St. Rank hold FNDC as of Q1 2023.

Colony Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
Colony Group sold 59,917 Schwab Fundamental International Small Company Index ETF shares in Q1 2023, an estimated $1.87M.
Colony Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and held it in 6 quarters.
Colony Group's Schwab Fundamental International Small Company Index ETF position peaked at $1.87M in Q4 2022.
201 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.