Faithward Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Faithward Advisors’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	-457	Closed	-$14.3K	–	317
2022 Q4	$14.3K	Buy	457 +1	+0.2%	+$30	﹤0.01%	214
2022 Q3	$12K	Sell	456 -250	-35%	-$7.61K	﹤0.01%	198
2022 Q2	$21K	Sell	706 -50	-7%	-$1.65K	﹤0.01%	201
2022 Q1	$27K	Hold	756	–	–	0.01%	215
2021 Q4	$28K	Buy	756 +1	+0.1%	+$38	0.01%	209
2021 Q3	$29K	Hold	755	–	–	0.01%	221
2021 Q2	$30K	Buy	755 +1	+0.1%	+$39	0.01%	215
2021 Q1	$28K	Buy	+754	New	+$27.6K	0.01%	204
2020 Q4	–	Sell	-755	Closed	-$23K	–	147
2020 Q3	$23K	Sell	755 -1,393	-65%	-$40.8K	0.01%	171
2020 Q2	$59K	Hold	2,148	–	–	0.02%	152
2020 Q1	$50K	Sell	2,148 -1,482	-41%	-$43.4K	0.01%	178
2019 Q4	$121K	Buy	+3,630	New	+$117K	0.03%	164

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

Faithward Advisors's FNDC Position: Q1 2023 in Review

Faithward Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2023, closing a stake of 457 shares — an estimated $14.3K sold.

Faithward Advisors first reported a position in FNDC in Q4 2019 and held it in 12 quarters. The position peaked at $121K in Q4 2019. 201 funds tracked by Wall St. Rank hold FNDC as of Q1 2023.

Faithward Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
Faithward Advisors sold 457 Schwab Fundamental International Small Company Index ETF shares in Q1 2023, an estimated $14.3K.
Faithward Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 12 quarters.
Faithward Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $121K in Q4 2019.
201 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2023.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.