First Capital Advisors Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

First Capital Advisors Group’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	$56.1K	Hold	1,689	–	–	0.03%	289
2023 Q1	$56K	Hold	1,689	–	–	0.04%	170
2022 Q4	$52.8K	Hold	1,689	–	–	0.04%	181
2022 Q3	$46K	Buy	+1,689	New	+$51.4K	0.04%	160
2018 Q4	$354K	Sell	12,480 -94,860	-88%	-$2.95M	0.27%	82
2018 Q3	$3.71M	Buy	107,340 +2,613	+2%	+$90.1K	2.27%	13
2018 Q2	$3.65M	Buy	104,727 +8,591	+9%	+$309K	2.42%	13
2018 Q1	$3.44M	Buy	96,136 +11,302	+13%	+$411K	1.99%	12
2017 Q4	$3.05M	Buy	84,834 +19,603	+30%	+$694K	1.93%	11
2017 Q3	$2.27M	Buy	65,231 +10,063	+18%	+$340K	1.56%	15
2017 Q2	$1.81M	Buy	55,168 +30,017	+119%	+$959K	1.24%	17
2017 Q1	$770K	Buy	+25,151	New	+$751K	0.58%	43

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

First Capital Advisors Group's FNDC Position: Q2 2023 in Review

First Capital Advisors Group held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2023 at 1,689 shares worth $56.1K. The position accounts for 0.03% of the portfolio, ranked #289.

First Capital Advisors Group first reported a position in FNDC in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.71M in Q3 2018. 203 funds tracked by Wall St. Rank hold FNDC as of Q2 2023.

First Capital Advisors Group held 1,689 shares of Schwab Fundamental International Small Company Index ETF worth $56.1K as of Q2 2023.
First Capital Advisors Group left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2023.
Schwab Fundamental International Small Company Index ETF made up 0.03% of First Capital Advisors Group's portfolio in Q2 2023, its #289 holding.
First Capital Advisors Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and has held it in 12 quarters since.
First Capital Advisors Group's Schwab Fundamental International Small Company Index ETF position peaked at $3.71M in Q3 2018.
203 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.