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Financial Synergies Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Financial Synergies Wealth 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
2024
Q2 		– Sell
-2,246
Closed -$79.7K – 207
2024
Q1 		$79.7K Buy
2,246
+10
+0.4% +$344 0.01% 106
2023
Q4 		$69.9K Buy
2,236
+26
+1% +$845 0.01% 86
2023
Q3 		$71K Hold
2,210
– – 0.01% 99
2023
Q2 		$73.3K Sell
2,210
-26
-1% -$869 0.01% 94
2023
Q1 		$74.1K Hold
2,236
– – 0.01% 95
2022
Q4 		$69.9K Sell
2,236
-708
-24% -$21.1K 0.01% 86
2022
Q3 		$80K Sell
2,944
-165
-5% -$5.02K 0.01% 87
2022
Q2 		$94.6K Buy
+3,109
New +$103K 0.02% 87
2021
Q4 		– Sell
-5,778
Closed -$224K – 69
2021
Q3 		$224K Hold
5,778
– – 0.03% 62
2021
Q2 		$227K Sell
5,778
-919
-14% -$36.2K 0.03% 58
2021
Q1 		$251K Sell
6,697
-759
-10% -$27.8K 0.04% 51
2020
Q4 		$259K Sell
7,456
-18,773
-72% -$607K 0.04% 49
2020
Q3 		$784K Sell
26,229
-30,267
-54% -$887K 0.2% 39
2020
Q2 		$1.56M Sell
56,496
-5,553
-9% -$146K 0.53% 24
2020
Q1 		$1.46M Buy
62,049
+6,945
+13% +$204K 0.83% 12
2019
Q4 		$1.83M Buy
55,104
+5,914
+12% +$191K 0.82% 12
2019
Q3 		$1.51M Buy
49,190
+3,482
+8% +$106K 0.74% 14
2019
Q2 		$1.43M Buy
45,708
+6,998
+18% +$217K 0.72% 14
2019
Q1 		$1.2M Buy
+38,710
New +$1.18M 0.64% 14

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Synergies Wealth Advisors's FNDC Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2024, closing a stake of 2,246 shares — an estimated $79.7K sold.

Financial Synergies Wealth Advisors first reported a position in FNDC in Q1 2019 and held it in 19 quarters. The position peaked at $1.83M in Q4 2019. 226 funds tracked by Wall St. Rank hold FNDC as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 2,246 Schwab Fundamental International Small Company Index ETF shares in Q2 2024, an estimated $79.7K.
  • Financial Synergies Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and held it in 19 quarters.
  • Financial Synergies Wealth Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1.83M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.