Concord Wealth Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Concord Wealth Partners’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	-48	Closed	-$1.55K	–	889
2023 Q3	$1.55K	Hold	48	–	–	﹤0.01%	904
2023 Q2	$1.6K	Hold	48	–	–	﹤0.01%	902
2023 Q1	$1.59K	Hold	48	–	–	﹤0.01%	847
2022 Q4	$1.5K	Buy	+48	New	+$1.43K	﹤0.01%	999
2022 Q3	–	Sell	-47	Closed	-$1K	–	505
2022 Q2	$1K	Hold	47	–	–	﹤0.01%	1132
2022 Q1	$2K	Hold	47	–	–	﹤0.01%	1096
2021 Q4	$2K	Buy	+47	New	+$1.8K	﹤0.01%	1125

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

Concord Wealth Partners's FNDC Position: Q4 2023 in Review

Concord Wealth Partners sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2023, closing a stake of 48 shares — an estimated $1.55K sold.

Concord Wealth Partners first reported a position in FNDC in Q4 2021 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 218 funds tracked by Wall St. Rank hold FNDC as of Q4 2023.

Concord Wealth Partners reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 48 Schwab Fundamental International Small Company Index ETF shares in Q4 2023, an estimated $1.55K.
Concord Wealth Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and held it in 7 quarters.
Concord Wealth Partners's Schwab Fundamental International Small Company Index ETF position peaked at $2K in Q1 2022.
218 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.