Foster Victor Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Foster Victor Wealth Advisors’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
2021 Q4	–	Sell	-5,200	Closed	-$201K	–	145
2021 Q3	$201K	Sell	5,200 -60	-1%	-$2.37K	0.03%	135
2021 Q2	$206K	Sell	5,260 -170	-3%	-$6.69K	0.03%	135
2021 Q1	$209K	Buy	+5,430	New	+$199K	0.04%	133

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

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

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

LNC

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

Foster Victor Wealth Advisors's FNDC Position: Q4 2021 in Review

Foster Victor Wealth Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2021, closing a stake of 5,200 shares — an estimated $201K sold.

Foster Victor Wealth Advisors first reported a position in FNDC in Q1 2021 and held it in 3 quarters. The position peaked at $209K in Q1 2021. 175 funds tracked by Wall St. Rank hold FNDC as of Q4 2021.

Foster Victor Wealth Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2021 after selling out during the quarter.
Foster Victor Wealth Advisors sold 5,200 Schwab Fundamental International Small Company Index ETF shares in Q4 2021, an estimated $201K.
Foster Victor Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and held it in 3 quarters.
Foster Victor Wealth Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $209K in Q1 2021.
175 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2021.

Based on Foster Victor Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.