Foster & Motley
FNDC icon

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

Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Merriman Wealth Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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.