Johnson Financial Group Inc (Wisconsin)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2025 Q1	–	Sell	-415	Closed	-$14.5K	–	888
2024 Q4	$14.5K	Hold	415	–	–	﹤0.01%	621
2024 Q3	$15.8K	Hold	415	–	–	﹤0.01%	622
2024 Q2	$14.5K	Hold	415	–	–	﹤0.01%	544
2024 Q1	$14.7K	Sell	415 -238	-36%	-$8.18K	﹤0.01%	522
2023 Q4	$22.8K	Buy	653 +527	+418%	+$17.1K	﹤0.01%	531
2023 Q3	$4.05K	Buy	+126	New	+$4.22K	﹤0.01%	577
2022 Q4	–	Sell	-379	Closed	-$10K	–	640
2022 Q3	$10K	Buy	+379	New	+$11.5K	﹤0.01%	494

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

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

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

GWM

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

HPA

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

Johnson Financial Group Inc (Wisconsin)'s FNDC Position: Q1 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 415 shares — an estimated $14.5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FNDC in Q3 2022 and held it in 7 quarters. The position peaked at $22.8K in Q4 2023. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

Johnson Financial Group Inc (Wisconsin) reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 415 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $14.5K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2022 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s Schwab Fundamental International Small Company Index ETF position peaked at $22.8K in Q4 2023.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2025, filed 15 May 2025.