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

Curtis Advisory 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
2022 Q1	–	Sell	-6,602	Closed	-$247K	–	85
2021 Q4	$247K	Sell	6,602 -10,196	-61%	-$390K	0.08%	76
2021 Q3	$650K	Buy	16,798 +410	+3%	+$16.2K	0.24%	45
2021 Q2	$643K	Buy	16,388 +562	+4%	+$22.1K	0.28%	43
2021 Q1	$593K	Buy	15,826 +8,814	+126%	+$323K	0.26%	45
2020 Q4	$244K	Buy	+7,012	New	+$227K	0.12%	62

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWM

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Curtis Advisory Group's FNDC Position: Q1 2022 in Review

Curtis Advisory Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2022, closing a stake of 6,602 shares — an estimated $247K sold.

Curtis Advisory Group first reported a position in FNDC in Q4 2020 and held it in 5 quarters. The position peaked at $650K in Q3 2021. 174 funds tracked by Wall St. Rank hold FNDC as of Q1 2022.

Curtis Advisory Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Curtis Advisory Group sold 6,602 Schwab Fundamental International Small Company Index ETF shares in Q1 2022, an estimated $247K.
Curtis Advisory Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2020 and held it in 5 quarters.
Curtis Advisory Group's Schwab Fundamental International Small Company Index ETF position peaked at $650K in Q3 2021.
174 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2022.

Based on Curtis Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.