Juncture Wealth Strategies’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Juncture Wealth Strategies’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 Q1	–	Sell	-6,462	Closed	-$225K	–	110
2020 Q4	$225K	Sell	6,462 -429	-6%	-$13.9K	0.14%	101
2020 Q3	$206K	Sell	6,891 -709	-9%	-$20.8K	0.14%	98
2020 Q2	$209K	Sell	7,600 -1,413	-16%	-$37K	0.16%	96
2020 Q1	$212K	Buy	9,013 +657	+8%	+$19.3K	0.2%	84
2019 Q4	$278K	Sell	8,356 -1,089	-12%	-$35.1K	0.22%	90
2019 Q3	$290K	Sell	9,445 -2,816	-23%	-$85.9K	0.26%	87
2019 Q2	$383K	Sell	12,261 -2,679	-18%	-$83.3K	0.31%	84
2019 Q1	$464K	Sell	14,940 -2,904	-16%	-$88.8K	0.36%	79
2018 Q4	$506K	Sell	17,844 -8,780	-33%	-$273K	0.34%	62
2018 Q3	$919K	Buy	26,624 +2,376	+10%	+$82K	0.48%	52
2018 Q2	$846K	Buy	24,248 +2,137	+10%	+$76.9K	0.45%	51
2018 Q1	$792K	Buy	22,111 +1,358	+7%	+$49.4K	0.44%	54
2017 Q4	$746K	Buy	+20,753	New	+$735K	0.42%	60

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

LNC

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

Juncture Wealth Strategies's FNDC Position: Q1 2021 in Review

Juncture Wealth Strategies sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2021, closing a stake of 6,462 shares — an estimated $225K sold.

Juncture Wealth Strategies first reported a position in FNDC in Q4 2017 and held it in 13 quarters. The position peaked at $919K in Q3 2018. 154 funds tracked by Wall St. Rank hold FNDC as of Q1 2021.

Juncture Wealth Strategies reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2021 after selling out during the quarter.
Juncture Wealth Strategies sold 6,462 Schwab Fundamental International Small Company Index ETF shares in Q1 2021, an estimated $225K.
Juncture Wealth Strategies first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and held it in 13 quarters.
Juncture Wealth Strategies's Schwab Fundamental International Small Company Index ETF position peaked at $919K in Q3 2018.
154 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2021.

Based on Juncture Wealth Strategies's 13F filing for Q1 2021, filed 15 Apr 2021.