Evanson Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Evanson Asset Management’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 Q3	–	Sell	-6,487	Closed	-$255K	–	283
2021 Q2	$255K	Hold	6,487	–	–	0.03%	235
2021 Q1	$243K	Hold	6,487	–	–	0.04%	241
2020 Q4	$226K	Buy	+6,487	New	+$210K	0.04%	236
2018 Q4	–	Sell	-14,125	Closed	-$488K	–	232
2018 Q3	$488K	Hold	14,125	–	–	0.1%	122
2018 Q2	$493K	Buy	+14,125	New	+$508K	0.1%	126

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

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

GWM

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RPG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Evanson Asset Management's FNDC Position: Q3 2021 in Review

Evanson Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2021, closing a stake of 6,487 shares — an estimated $255K sold.

Evanson Asset Management first reported a position in FNDC in Q2 2018 and held it in 5 quarters. The position peaked at $493K in Q2 2018. 166 funds tracked by Wall St. Rank hold FNDC as of Q3 2021.

Evanson Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2021 after selling out during the quarter.
Evanson Asset Management sold 6,487 Schwab Fundamental International Small Company Index ETF shares in Q3 2021, an estimated $255K.
Evanson Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and held it in 5 quarters.
Evanson Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $493K in Q2 2018.
166 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2021.

Based on Evanson Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.