First Manhattan’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

First Manhattan’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
2022 Q4	–	Sell	-9	Closed	–	–	1728
2022 Q3	$0	Sell	9 -80	-90%	-$2.44K	﹤0.01%	1555
2022 Q2	$2K	Sell	89 -2	-2%	-$66	﹤0.01%	1431
2022 Q1	$3K	Buy	91 +50	+122%	+$1.8K	﹤0.01%	1445
2021 Q4	$1K	Buy	+41	New	+$1.57K	﹤0.01%	1524
2017 Q2	–	Sell	-14	Closed	–	–	1410
2017 Q1	$0	Buy	+14	New	+$418	﹤0.01%	1406

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

Jane Street New York $777B AUM 61.18% 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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNC

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

First Manhattan's FNDC Position: Q4 2022 in Review

First Manhattan sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2022, closing a stake of 9 shares.

First Manhattan first reported a position in FNDC in Q1 2017 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 197 funds tracked by Wall St. Rank hold FNDC as of Q4 2022.

First Manhattan reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 9 Schwab Fundamental International Small Company Index ETF shares in Q4 2022.
First Manhattan first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and held it in 5 quarters.
First Manhattan's Schwab Fundamental International Small Company Index ETF position peaked at $3K in Q1 2022.
197 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.