Financial Architects (New Jersey)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Financial Architects (New Jersey)’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 Q2	$512K	Sell	15,434 -1,765	-10%	-$59K	0.08%	204
2023 Q1	$570K	Sell	17,199 -2,107	-11%	-$69.1K	0.09%	191
2022 Q4	$604K	Sell	19,306 -4,220	-18%	-$126K	0.1%	186
2022 Q3	$640K	Buy	+23,526	New	+$716K	0.11%	173
2022 Q2	–	Sell	-24,138	Closed	-$854K	–	100
2022 Q1	$854K	Sell	24,138 -5,617	-19%	-$202K	0.12%	158
2021 Q4	$1.11M	Sell	29,755 -4,491	-13%	-$172K	0.15%	137
2021 Q3	$1.33M	Sell	34,246 -40,448	-54%	-$1.6M	0.19%	120
2021 Q2	$2.93M	Buy	74,694 +47,243	+172%	+$1.86M	0.42%	53
2021 Q1	$1.03M	Sell	27,451 -7,356	-21%	-$269K	0.16%	128
2020 Q4	$1.21M	Sell	34,807 -23,962	-41%	-$774K	0.22%	97
2020 Q3	$1.76M	Sell	58,769 -47,672	-45%	-$1.4M	0.39%	60
2020 Q2	$2.93M	Sell	106,441 -74,662	-41%	-$1.96M	0.67%	31
2020 Q1	$4.25M	Sell	181,103 -19,169	-10%	-$562K	1.16%	20
2019 Q4	$6.66M	Sell	200,272 -5,851	-3%	-$189K	1.44%	14
2019 Q3	$6.33M	Buy	206,123 +4,812	+2%	+$147K	1.48%	15
2019 Q2	$6.29M	Buy	201,311 +8,262	+4%	+$257K	1.17%	17
2019 Q1	$6M	Buy	193,049 +8,959	+5%	+$274K	1.02%	21
2018 Q4	$5.22M	Sell	184,090 -92,404	-33%	-$2.87M	1%	21
2018 Q3	$9.55M	Buy	276,494 +8,550	+3%	+$295K	1.56%	15
2018 Q2	$9.34M	Buy	267,944 +28,739	+12%	+$1.03M	1.67%	14
2018 Q1	$8.57M	Buy	239,205 +31,622	+15%	+$1.15M	1.67%	12
2017 Q4	$7.46M	Buy	207,583 +47,257	+29%	+$1.67M	1.25%	18
2017 Q3	$5.59M	Buy	160,326 +22,416	+16%	+$757K	0.99%	20
2017 Q2	$4.52M	Sell	137,910 -2,455	-2%	-$78.4K	0.81%	25
2017 Q1	$4.3M	Buy	140,365 +42,086	+43%	+$1.26M	0.76%	28
2016 Q4	$2.79M	Buy	98,279 +92,588	+1,627%	+$2.66M	0.65%	31
2016 Q3	$167K	Buy	5,691 +2,578	+83%	+$73.2K	0.04%	292
2016 Q2	$84K	Buy	3,113 +2,976	+2,172%	+$81.2K	0.02%	409
2016 Q1	$4K	Buy	+137	New	+$3.44K	﹤0.01%	930
2015 Q3	–	Sell	-100	Closed	-$3K	–	472
2015 Q2	$3K	Buy	+100	New	+$2.83K	﹤0.01%	1044

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GIA

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

HPA

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

LNC

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

Financial Architects (New Jersey)'s FNDC Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 10% in Q2 2023, selling an estimated $59K and leaving 15,434 shares worth $512K. The position accounts for 0.08% of the portfolio, ranked #204.

Financial Architects (New Jersey) first reported a position in FNDC in Q2 2015 and has held it in 30 quarters since. The position peaked at $9.55M in Q3 2018. 203 funds tracked by Wall St. Rank hold FNDC as of Q2 2023.

Financial Architects (New Jersey) held 15,434 shares of Schwab Fundamental International Small Company Index ETF worth $512K as of Q2 2023.
Financial Architects (New Jersey) sold 1,765 Schwab Fundamental International Small Company Index ETF shares in Q2 2023, an estimated $59K.
Schwab Fundamental International Small Company Index ETF made up 0.08% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #204 holding.
Financial Architects (New Jersey) first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2015 and has held it in 30 quarters since.
Financial Architects (New Jersey)'s Schwab Fundamental International Small Company Index ETF position peaked at $9.55M in Q3 2018.
203 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.