Gradient Investments’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Gradient Investments’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
2024 Q3	–	Sell	-229	Closed	-$7.96K	–	671
2024 Q2	$7.96K	Buy	229 +55	+32%	+$1.94K	﹤0.01%	781
2024 Q1	$6.17K	Buy	+174	New	+$5.98K	﹤0.01%	693
2023 Q3	–	Sell	-60	Closed	-$1.99K	–	1844
2023 Q2	$1.99K	Buy	+60	New	+$2K	﹤0.01%	1159
2023 Q1	–	Sell	-84	Closed	-$2.63K	–	1560
2022 Q4	$2.63K	Buy	+84	New	+$2.5K	﹤0.01%	1048
2022 Q2	–	Sell	-45	Closed	-$2K	–	1267
2022 Q1	$2K	Buy	+45	New	+$1.62K	﹤0.01%	1033
2018 Q3	–	Sell	-82	Closed	-$3K	–	1002
2018 Q2	$3K	Sell	82 -568	-87%	-$20.4K	﹤0.01%	769
2018 Q1	$23K	Hold	650	–	–	﹤0.01%	450
2017 Q4	$23K	Buy	+650	New	+$23K	﹤0.01%	446
2017 Q3	–	Sell	-69	Closed	-$2K	–	397
2017 Q2	$2K	Buy	+69	New	+$2.2K	﹤0.01%	683

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 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

KLI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HPA

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

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Gradient Investments's FNDC Position: Q3 2024 in Review

Gradient Investments sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2024, closing a stake of 229 shares — an estimated $7.96K sold.

Gradient Investments first reported a position in FNDC in Q2 2017 and held it in 9 quarters. The position peaked at $23K in Q1 2018. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

Gradient Investments reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 229 Schwab Fundamental International Small Company Index ETF shares in Q3 2024, an estimated $7.96K.
Gradient Investments first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and held it in 9 quarters.
Gradient Investments's Schwab Fundamental International Small Company Index ETF position peaked at $23K in Q1 2018.
231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.