Janiczek Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Janiczek Wealth 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
2024 Q2	$1.76M	Buy	50,298 +627	+1%	+$22.1K	0.37%	33
2024 Q1	$1.76M	Buy	49,671 +1,025	+2%	+$35.2K	0.38%	34
2023 Q4	$1.7M	Sell	48,646 -2,523	-5%	-$82K	0.41%	26
2023 Q3	$1.64M	Sell	51,169 -278	-0.5%	-$9.31K	0.43%	25
2023 Q2	$1.71M	Sell	51,447 -245	-0.5%	-$8.19K	0.47%	22
2023 Q1	$1.74M	Sell	51,692 -1,833	-3%	-$60.1K	0.49%	22
2022 Q4	$1.76M	Sell	53,525 -1,971	-4%	-$58.6K	0.5%	23
2022 Q3	$1.52M	Sell	55,496 -6,798	-11%	-$207K	0.49%	23
2022 Q2	$2M	Sell	62,294 -11,458	-16%	-$378K	0.59%	22
2022 Q1	$2.61M	Buy	73,752 +1,472	+2%	+$52.9K	0.72%	20
2021 Q4	$2.7M	Sell	72,280 -226	-0.3%	-$8.65K	0.81%	18
2021 Q3	$2.81M	Buy	72,506 +582	+0.8%	+$23K	0.99%	16
2021 Q2	$2.82M	Sell	71,924 -7,578	-10%	-$298K	1.03%	16
2021 Q1	$2.98M	Sell	79,502 -1,214	-2%	-$44.5K	1.19%	14
2020 Q4	$2.81M	Sell	80,716 -2,111	-3%	-$68.2K	1.36%	13
2020 Q3	$2.48M	Sell	82,827 -24,868	-23%	-$729K	1.33%	14
2020 Q2	$2.97M	Sell	107,695 -51,217	-32%	-$1.34M	1.67%	13
2020 Q1	$3.73M	Sell	158,912 -4,700	-3%	-$138K	2.1%	11
2019 Q4	$5.44M	Sell	163,612 -8,100	-5%	-$261K	2.45%	11
2019 Q3	$5.28M	Sell	171,712 -54,489	-24%	-$1.66M	2.4%	11
2019 Q2	$7.06M	Sell	226,201 -1,377	-0.6%	-$42.8K	3.3%	10
2019 Q1	$7.07M	Buy	227,578 +20,129	+10%	+$616K	3.34%	10
2018 Q4	$5.88M	Buy	207,449 +173,439	+510%	+$5.39M	2.98%	10
2018 Q3	$1.17M	Buy	34,010 +2,038	+6%	+$70.3K	0.61%	14
2018 Q2	$1.11M	Buy	31,972 +323	+1%	+$11.6K	0.59%	15
2018 Q1	$1.13M	Buy	31,649 +3,565	+13%	+$130K	0.64%	12
2017 Q4	$1.01M	Sell	28,084 -116	-0.4%	-$4.11K	0.55%	13
2017 Q3	$983K	Buy	28,200 +973	+4%	+$32.9K	0.55%	14
2017 Q2	$892K	Buy	+27,227	New	+$869K	0.52%	14

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Janiczek Wealth Management's FNDC Position: Q2 2024 in Review

Janiczek Wealth Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.3% in Q2 2024, buying an estimated $22.1K and bringing the position to 50,298 shares worth $1.76M. The position accounts for 0.37% of the portfolio, ranked #33.

Janiczek Wealth Management first reported a position in FNDC in Q2 2017 and has held it in 29 quarters since. The position peaked at $7.07M in Q1 2019. 226 funds tracked by Wall St. Rank hold FNDC as of Q2 2024.

Janiczek Wealth Management held 50,298 shares of Schwab Fundamental International Small Company Index ETF worth $1.76M as of Q2 2024.
Janiczek Wealth Management bought 627 Schwab Fundamental International Small Company Index ETF shares in Q2 2024, an estimated $22.1K.
Schwab Fundamental International Small Company Index ETF made up 0.37% of Janiczek Wealth Management's portfolio in Q2 2024, its #33 holding.
Janiczek Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and has held it in 29 quarters since.
Janiczek Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $7.07M in Q1 2019.
226 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.