Heritage Wealth Management (Arizona)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$9.38K	Buy	300 +150	+100%	+$4.46K	﹤0.01%	785
2022 Q3	$4K	Sell	150 -2	-1%	-$61	﹤0.01%	783
2022 Q2	$4.62K	Sell	152 -1,660	-92%	-$54.8K	﹤0.01%	780
2022 Q1	$64K	Buy	+1,812	New	+$65.2K	0.02%	432
2021 Q3	$126K	Sell	3,258 -3,861	-54%	-$153K	0.04%	300
2021 Q2	$279K	Buy	+7,119	New	+$280K	0.11%	166

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

Jane Street New York $777B AUM 61.18% 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

CGL

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

MWM

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

GWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNC

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

Heritage Wealth Management (Arizona)'s FNDC Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 100% in Q4 2022, buying an estimated $4.46K and bringing the position to 300 shares worth $9.38K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Heritage Wealth Management (Arizona) first reported a position in FNDC in Q2 2021 and has held it in 6 quarters since. The position peaked at $279K in Q2 2021. 197 funds tracked by Wall St. Rank hold FNDC as of Q4 2022.

Heritage Wealth Management (Arizona) held 300 shares of Schwab Fundamental International Small Company Index ETF worth $9.38K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 150 Schwab Fundamental International Small Company Index ETF shares in Q4 2022, an estimated $4.46K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #785 holding.
Heritage Wealth Management (Arizona) first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s Schwab Fundamental International Small Company Index ETF position peaked at $279K in Q2 2021.
197 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.