Global Trust Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Global Trust Asset 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
2022 Q2	–	Sell	-53	Closed	-$2K	–	430
2022 Q1	$2K	Buy	+53	New	+$1.91K	﹤0.01%	416

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CSIA

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UCFA

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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

Global Trust Asset Management's FNDC Position: Q2 2022 in Review

Global Trust Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2022, closing a stake of 53 shares — an estimated $2K sold.

Global Trust Asset Management first reported a position in FNDC in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 170 funds tracked by Wall St. Rank hold FNDC as of Q2 2022.

Global Trust Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
Global Trust Asset Management sold 53 Schwab Fundamental International Small Company Index ETF shares in Q2 2022, an estimated $2K.
Global Trust Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and held it in 1 quarter.
Global Trust Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $2K in Q1 2022.
170 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2022.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.