Kavar Capital Partners Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Kavar Capital Partners Group’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
2023 Q2	–	Sell	-12,000	Closed	-$398K	–	153
2023 Q1	$398K	Hold	12,000	–	–	0.09%	115
2022 Q4	$375K	Hold	12,000	–	–	0.09%	109
2022 Q3	$326K	Hold	12,000	–	–	0.08%	113
2022 Q2	$365K	Hold	12,000	–	–	0.08%	125
2022 Q1	$425K	Hold	12,000	–	–	0.09%	117
2021 Q4	$449K	Hold	12,000	–	–	0.09%	118
2021 Q3	$465K	Hold	12,000	–	–	0.11%	122
2021 Q2	$471K	Buy	12,000 +3,800	+46%	+$150K	0.11%	111
2021 Q1	$307K	Hold	8,200	–	–	0.08%	119
2020 Q4	$285K	Hold	8,200	–	–	0.08%	128
2020 Q3	$245K	Buy	+8,200	New	+$240K	0.08%	127
2019 Q3	–	Sell	-4,550	Closed	-$142K	–	252
2019 Q2	$142K	Buy	+4,550	New	+$141K	0.06%	143
2018 Q3	–	Sell	-4,550	Closed	-$159K	–	213
2018 Q2	$159K	Hold	4,550	–	–	0.08%	118
2018 Q1	$163K	Buy	+4,550	New	+$165K	0.09%	118
2017 Q4	–	Sell	-9,100	Closed	-$317K	–	110
2017 Q3	$317K	Hold	9,100	–	–	0.17%	91
2017 Q2	$298K	Hold	9,100	–	–	0.16%	94
2017 Q1	$279K	Buy	+9,100	New	+$272K	0.16%	96

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

HPA

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

LNC

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

Kavar Capital Partners Group's FNDC Position: Q2 2023 in Review

Kavar Capital Partners Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2023, closing a stake of 12,000 shares — an estimated $398K sold.

Kavar Capital Partners Group first reported a position in FNDC in Q1 2017 and held it in 17 quarters. The position peaked at $471K in Q2 2021. 203 funds tracked by Wall St. Rank hold FNDC as of Q2 2023.

Kavar Capital Partners Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
Kavar Capital Partners Group sold 12,000 Schwab Fundamental International Small Company Index ETF shares in Q2 2023, an estimated $398K.
Kavar Capital Partners Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and held it in 17 quarters.
Kavar Capital Partners Group's Schwab Fundamental International Small Company Index ETF position peaked at $471K in Q2 2021.
203 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2023.

Based on Kavar Capital Partners Group's 13F filing for Q2 2023, filed 7 Aug 2023.