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

Filbrandt Wealth 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	-102	Closed	-$4K	–	241
2021 Q2	$4K	Buy	+102	New	+$4.01K	﹤0.01%	147
2020 Q2	–	Sell	-188	Closed	-$4K	–	406
2020 Q1	$4K	Buy	+188	New	+$5.51K	﹤0.01%	153

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

Filbrandt Wealth Management's FNDC Position: Q3 2021 in Review

Filbrandt Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2021, closing a stake of 102 shares — an estimated $4K sold.

Filbrandt Wealth Management first reported a position in FNDC in Q1 2020 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 166 funds tracked by Wall St. Rank hold FNDC as of Q3 2021.

Filbrandt Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2021 after selling out during the quarter.
Filbrandt Wealth Management sold 102 Schwab Fundamental International Small Company Index ETF shares in Q3 2021, an estimated $4K.
Filbrandt Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and held it in 2 quarters.
Filbrandt Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $4K in Q2 2021.
166 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.