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Evoke Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Evoke Wealth’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
Q2 		– Sell
-533
Closed -$20K – 1191
2021
Q1 		$20K Buy
+533
New +$19.5K ﹤0.01% 587

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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
Bank of America
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

Evoke Wealth's FNDC Position: Q2 2021 in Review

Evoke Wealth sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2021, closing a stake of 533 shares — an estimated $20K sold.

Evoke Wealth first reported a position in FNDC in Q1 2021 and held it in 1 quarter. The position peaked at $20K in Q1 2021. 152 funds tracked by Wall St. Rank hold FNDC as of Q2 2021.

  • Evoke Wealth reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2021 after selling out during the quarter.
  • Evoke Wealth sold 533 Schwab Fundamental International Small Company Index ETF shares in Q2 2021, an estimated $20K.
  • Evoke Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and held it in 1 quarter.
  • Evoke Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $20K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2021.

Based on Evoke Wealth's 13F filing for Q2 2021, filed 5 Aug 2021.