Ellevest Inc’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-1,068	Closed	-$33.4K	–	1962
2022 Q4	$33.4K	Buy	+1,068	New	+$31.8K	﹤0.01%	722
2021 Q4	–	Sell	-259	Closed	-$10K	–	1493
2021 Q3	$10K	Buy	+259	New	+$10.2K	﹤0.01%	814
2020 Q1	–	Sell	-186	Closed	-$6K	–	1155
2019 Q4	$6K	Hold	186	–	–	﹤0.01%	576
2019 Q3	$6K	Buy	+186	New	+$5.67K	﹤0.01%	258

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

MWM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

LNC

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Ellevest Inc's FNDC Position: Q1 2023 in Review

Ellevest Inc sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2023, closing a stake of 1,068 shares — an estimated $33.4K sold.

Ellevest Inc first reported a position in FNDC in Q3 2019 and held it in 4 quarters. The position peaked at $33.4K in Q4 2022. 201 funds tracked by Wall St. Rank hold FNDC as of Q1 2023.

Ellevest Inc reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 1,068 Schwab Fundamental International Small Company Index ETF shares in Q1 2023, an estimated $33.4K.
Ellevest Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and held it in 4 quarters.
Ellevest Inc's Schwab Fundamental International Small Company Index ETF position peaked at $33.4K in Q4 2022.
201 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.