Concourse Financial Group Securities’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-42	Closed	-$1.51K	–	2275
2024 Q3	$1.6K	Buy	42 +6	+17%	+$217	﹤0.01%	2015
2024 Q2	$1.26K	Hold	36	–	–	﹤0.01%	2092
2024 Q1	$1.28K	Buy	+36	New	+$1.24K	﹤0.01%	2107
2023 Q1	–	Sell	-25	Closed	-$820	–	2380
2022 Q4	$781	Buy	+25	New	+$744	﹤0.01%	2202

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Concourse Financial Group Securities's FNDC Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2024, closing a stake of 42 shares — an estimated $1.51K sold.

Concourse Financial Group Securities first reported a position in FNDC in Q4 2022 and held it in 4 quarters. The position peaked at $1.6K in Q3 2024. 252 funds tracked by Wall St. Rank hold FNDC as of Q4 2024.

Concourse Financial Group Securities reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 42 Schwab Fundamental International Small Company Index ETF shares in Q4 2024, an estimated $1.51K.
Concourse Financial Group Securities first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and held it in 4 quarters.
Concourse Financial Group Securities's Schwab Fundamental International Small Company Index ETF position peaked at $1.6K in Q3 2024.
252 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.