Foster & Motley’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Foster & Motley’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 Q2	–	Sell	-6,203	Closed	-$219K	–	358
2022 Q1	$219K	Sell	6,203 -2,806	-31%	-$101K	0.02%	343
2021 Q4	$337K	Sell	9,009 -2,542	-22%	-$97.3K	0.03%	288
2021 Q3	$447K	Sell	11,551 -2,834	-20%	-$112K	0.04%	246
2021 Q2	$565K	Sell	14,385 -2,982	-17%	-$117K	0.05%	222
2021 Q1	$651K	Sell	17,367 -5,625	-24%	-$206K	0.05%	204
2020 Q4	$800K	Sell	22,992 -20,745	-47%	-$670K	0.08%	183
2020 Q3	$1.31M	Sell	43,737 -15,854	-27%	-$465K	0.15%	130
2020 Q2	$1.64M	Sell	59,591 -50,643	-46%	-$1.33M	0.21%	118
2020 Q1	$2.59M	Sell	110,234 -366,492	-77%	-$10.7M	0.39%	77
2019 Q4	$15.9M	Sell	476,726 -19,396	-4%	-$625K	1.99%	9
2019 Q3	$15.2M	Buy	496,122 +30,149	+6%	+$919K	2.08%	10
2019 Q2	$14.5M	Buy	465,973 +27,415	+6%	+$852K	2.04%	9
2019 Q1	$13.6M	Buy	438,558 +48,527	+12%	+$1.48M	1.96%	8
2018 Q4	$11.1M	Buy	390,031 +75,642	+24%	+$2.35M	1.77%	11
2018 Q3	$10.9M	Buy	314,389 +50,788	+19%	+$1.75M	1.63%	13
2018 Q2	$9.19M	Buy	263,601 +62,211	+31%	+$2.24M	1.47%	19
2018 Q1	$7.21M	Buy	201,390 +148,893	+284%	+$5.42M	1.18%	25
2017 Q4	$1.89M	Buy	+52,497	New	+$1.86M	0.3%	95

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

Foster & Motley's FNDC Position: Q2 2022 in Review

Foster & Motley sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2022, closing a stake of 6,203 shares — an estimated $219K sold.

Foster & Motley first reported a position in FNDC in Q4 2017 and held it in 18 quarters. The position peaked at $15.9M in Q4 2019. 170 funds tracked by Wall St. Rank hold FNDC as of Q2 2022.

Foster & Motley reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
Foster & Motley sold 6,203 Schwab Fundamental International Small Company Index ETF shares in Q2 2022, an estimated $219K.
Foster & Motley first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and held it in 18 quarters.
Foster & Motley's Schwab Fundamental International Small Company Index ETF position peaked at $15.9M in Q4 2019.
170 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2022.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.