Focused Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-28	Closed	-$875	–	1084
2022 Q4	$875	Hold	28	–	–	﹤0.01%	886
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	839
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	821
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	876
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	879
2021 Q3	$1K	Sell	28 -25	-47%	-$988	﹤0.01%	886
2021 Q2	$2K	Hold	53	–	–	﹤0.01%	812
2021 Q1	$2K	Hold	53	–	–	﹤0.01%	798
2020 Q4	$2K	Buy	53 +28	+112%	+$905	﹤0.01%	731
2020 Q3	$1K	Buy	+25	New	+$733	﹤0.01%	725

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GIA

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

LNC

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

HPA

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

Focused Wealth Management's FNDC Position: Q1 2023 in Review

Focused Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2023, closing a stake of 28 shares — an estimated $875 sold.

Focused Wealth Management first reported a position in FNDC in Q3 2020 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 201 funds tracked by Wall St. Rank hold FNDC as of Q1 2023.

Focused Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
Focused Wealth Management sold 28 Schwab Fundamental International Small Company Index ETF shares in Q1 2023, an estimated $875.
Focused Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2020 and held it in 10 quarters.
Focused Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $2K in Q2 2021.
201 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.