Focus Financial Network’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Focus Financial Network’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
2020 Q3	–	Sell	-8,913	Closed	-$245K	–	440
2020 Q2	$245K	Sell	8,913 -2,525	-22%	-$66.2K	0.03%	339
2020 Q1	$269K	Sell	11,438 -3,004	-21%	-$88.1K	0.04%	293
2019 Q4	$480K	Sell	14,442 -12,336	-46%	-$397K	0.06%	246
2019 Q3	$823K	Sell	26,778 -3,357	-11%	-$102K	0.11%	155
2019 Q2	$946K	Sell	30,135 -3,446	-10%	-$107K	0.14%	140
2019 Q1	$1.04M	Buy	+33,581	New	+$1.03M	0.17%	114

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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

GWM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

LNC

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

Focus Financial Network's FNDC Position: Q3 2020 in Review

Focus Financial Network sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2020, closing a stake of 8,913 shares — an estimated $245K sold.

Focus Financial Network first reported a position in FNDC in Q1 2019 and held it in 6 quarters. The position peaked at $1.04M in Q1 2019. 116 funds tracked by Wall St. Rank hold FNDC as of Q3 2020.

Focus Financial Network reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2020 after selling out during the quarter.
Focus Financial Network sold 8,913 Schwab Fundamental International Small Company Index ETF shares in Q3 2020, an estimated $245K.
Focus Financial Network first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and held it in 6 quarters.
Focus Financial Network's Schwab Fundamental International Small Company Index ETF position peaked at $1.04M in Q1 2019.
116 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2020.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.