GW
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GW & Wade’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

GW & Wade’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
-23,177
Closed -$897K – 395
2021
Q3 		$897K Hold
23,177
– – 0.04% 195
2021
Q2 		$910K Buy
+23,177
New +$912K 0.04% 193

Other funds holding FNDC

CSIA
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 $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
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

GW & Wade's FNDC Position: Q4 2021 in Review

GW & Wade sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2021, closing a stake of 23,177 shares — an estimated $897K sold.

GW & Wade first reported a position in FNDC in Q2 2021 and held it in 2 quarters. The position peaked at $910K in Q2 2021. 175 funds tracked by Wall St. Rank hold FNDC as of Q4 2021.

  • GW & Wade reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2021 after selling out during the quarter.
  • GW & Wade sold 23,177 Schwab Fundamental International Small Company Index ETF shares in Q4 2021, an estimated $897K.
  • GW & Wade first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and held it in 2 quarters.
  • GW & Wade's Schwab Fundamental International Small Company Index ETF position peaked at $910K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2021.

Based on GW & Wade's 13F filing for Q4 2021, filed 9 Feb 2022.