D'Orazio & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-572	Closed	-$22K	–	316
2021 Q3	$22K	Buy	+572	New	+$22.6K	0.01%	366
2021 Q2	–	Sell	-36	Closed	-$1K	–	394
2021 Q1	$1K	Buy	+36	New	+$1.32K	﹤0.01%	354
2017 Q3	–	Sell	-55	Closed	-$2K	–	287
2017 Q2	$2K	Buy	+55	New	+$1.76K	﹤0.01%	297

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 $178B AUM 37.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $1.55T AUM 33.47% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

D'Orazio & Associates's FNDC Position: Q4 2021 in Review

D'Orazio & Associates sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2021, closing a stake of 572 shares — an estimated $22K sold.

D'Orazio & Associates first reported a position in FNDC in Q2 2017 and held it in 3 quarters. The position peaked at $22K in Q3 2021. 175 funds tracked by Wall St. Rank hold FNDC as of Q4 2021.

D'Orazio & Associates reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 572 Schwab Fundamental International Small Company Index ETF shares in Q4 2021, an estimated $22K.
D'Orazio & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and held it in 3 quarters.
D'Orazio & Associates's Schwab Fundamental International Small Company Index ETF position peaked at $22K in Q3 2021.
175 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.