Disciplined Investments’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-45	Closed	-$1.49K	–	626
2023 Q2	$1.49K	Hold	45	–	–	﹤0.01%	784
2023 Q1	$1.49K	Sell	45 -4	-8%	-$131	﹤0.01%	798
2022 Q4	$1.53K	Sell	49 -3	-6%	-$89	﹤0.01%	720
2022 Q3	$1K	Hold	52	–	–	﹤0.01%	907
2022 Q2	$2K	Hold	52	–	–	﹤0.01%	656
2022 Q1	$2K	Hold	52	–	–	﹤0.01%	695
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	444
2021 Q3	$2K	Hold	52	–	–	﹤0.01%	391
2021 Q2	$2K	Hold	52	–	–	﹤0.01%	377
2021 Q1	$2K	Hold	52	–	–	﹤0.01%	330
2020 Q4	$2K	Sell	52 -3	-5%	-$97	﹤0.01%	283
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	341
2020 Q2	$2K	Buy	55 +3	+6%	+$79	﹤0.01%	350
2020 Q1	$1K	Buy	52 +7	+16%	+$205	﹤0.01%	391
2019 Q4	$1K	Buy	+45	New	+$1.45K	﹤0.01%	402

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 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

LNC

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

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

Disciplined Investments's FNDC Position: Q3 2023 in Review

Disciplined Investments sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2023, closing a stake of 45 shares — an estimated $1.49K sold.

Disciplined Investments first reported a position in FNDC in Q4 2019 and held it in 15 quarters. The position peaked at $2K in Q2 2022. 190 funds tracked by Wall St. Rank hold FNDC as of Q3 2023.

Disciplined Investments reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 45 Schwab Fundamental International Small Company Index ETF shares in Q3 2023, an estimated $1.49K.
Disciplined Investments first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Schwab Fundamental International Small Company Index ETF position peaked at $2K in Q2 2022.
190 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.