Jacobi Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-181	Closed	-$7K	–	723
2021 Q3	$7K	Hold	181	–	–	﹤0.01%	1121
2021 Q2	$7K	Hold	181	–	–	﹤0.01%	1090
2021 Q1	$7K	Hold	181	–	–	﹤0.01%	1053
2020 Q4	$6K	Hold	181	–	–	﹤0.01%	967
2020 Q3	$5K	Hold	181	–	–	﹤0.01%	934
2020 Q2	$5K	Buy	+181	New	+$4.74K	﹤0.01%	904
2018 Q3	–	Sell	-101	Closed	-$4K	–	1003
2018 Q2	$4K	Buy	+101	New	+$3.63K	﹤0.01%	851

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

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 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

Jacobi Capital Management's FNDC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2021, closing a stake of 181 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in FNDC in Q2 2018 and held it in 7 quarters. The position peaked at $7K in Q3 2021. 175 funds tracked by Wall St. Rank hold FNDC as of Q4 2021.

Jacobi Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 181 Schwab Fundamental International Small Company Index ETF shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and held it in 7 quarters.
Jacobi Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $7K in Q3 2021.
175 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.