Glen Eagle Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Glen Eagle 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
2025 Q1	–	Sell	-74	Closed	-$2.53K	–	1087
2024 Q4	$2.53K	Buy	74 +2	+3%	+$72	﹤0.01%	843
2024 Q3	$2.75K	Buy	72 +1	+1%	+$36	﹤0.01%	861
2024 Q2	$2.48K	Buy	71 +35	+97%	+$1.23K	﹤0.01%	866
2024 Q1	$1.27K	Sell	36 -35	-49%	-$1.2K	﹤0.01%	965
2023 Q4	$2.49K	Buy	71 +1	+1%	+$32	﹤0.01%	834
2023 Q3	$2.24K	Hold	70	–	–	﹤0.01%	845
2023 Q2	$2.32K	Buy	70 +1	+1%	+$33	﹤0.01%	852
2023 Q1	$2.3K	Buy	69 +54	+360%	+$1.77K	﹤0.01%	837
2022 Q4	$478	Hold	15	–	–	﹤0.01%	1085
2022 Q3	$410	Hold	15	–	–	﹤0.01%	1034
2022 Q2	$458	Hold	15	–	–	﹤0.01%	947
2022 Q1	$531	Buy	+15	New	+$539	﹤0.01%	901
2020 Q1	–	Sell	-28	Closed	-$931	–	884
2019 Q4	$931	Hold	28	–	–	﹤0.01%	837
2019 Q3	$860	Hold	28	–	–	﹤0.01%	763
2019 Q2	$874	Hold	28	–	–	﹤0.01%	744
2019 Q1	$870	Hold	28	–	–	﹤0.01%	705
2018 Q4	$794	Hold	28	–	–	﹤0.01%	685
2018 Q3	$967	Hold	28	–	–	﹤0.01%	678
2018 Q2	$976	Hold	28	–	–	﹤0.01%	657
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	641
2017 Q4	$1.01K	Buy	+28	New	+$991	﹤0.01%	605

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

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

HPA

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

Glen Eagle Advisors's FNDC Position: Q1 2025 in Review

Glen Eagle Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 74 shares — an estimated $2.53K sold.

Glen Eagle Advisors first reported a position in FNDC in Q4 2017 and held it in 21 quarters. The position peaked at $2.75K in Q3 2024. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

Glen Eagle Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Glen Eagle Advisors sold 74 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $2.53K.
Glen Eagle Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and held it in 21 quarters.
Glen Eagle Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $2.75K in Q3 2024.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.