Kelly Financial Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Kelly Financial Services’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
2022 Q2	–	Sell	-9	Closed	-$302	–	693
2022 Q1	$302	Hold	9	–	–	﹤0.01%	631
2021 Q4	$319	Buy	9 +1	+13%	+$38	﹤0.01%	643
2021 Q3	$324	Sell	8 -321	-98%	-$12.7K	﹤0.01%	615
2021 Q2	$8K	Buy	329 +321	+4,013%	+$12.6K	﹤0.01%	598
2021 Q1	$312	Hold	8	–	–	﹤0.01%	599
2020 Q4	$290	Hold	8	–	–	﹤0.01%	561
2020 Q3	$246	Hold	8	–	–	﹤0.01%	540
2020 Q2	$226	Hold	8	–	–	﹤0.01%	562
2020 Q1	$192	Hold	8	–	–	﹤0.01%	537
2019 Q4	$272	Hold	8	–	–	﹤0.01%	522
2019 Q3	$246	Buy	+8	New	+$244	﹤0.01%	507

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

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

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

LNC

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

Kelly Financial Services's FNDC Position: Q2 2022 in Review

Kelly Financial Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2022, closing a stake of 9 shares — an estimated $302 sold.

Kelly Financial Services first reported a position in FNDC in Q3 2019 and held it in 11 quarters. The position peaked at $8K in Q2 2021. 170 funds tracked by Wall St. Rank hold FNDC as of Q2 2022.

Kelly Financial Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
Kelly Financial Services sold 9 Schwab Fundamental International Small Company Index ETF shares in Q2 2022, an estimated $302.
Kelly Financial Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and held it in 11 quarters.
Kelly Financial Services's Schwab Fundamental International Small Company Index ETF position peaked at $8K in Q2 2021.
170 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2022.

Based on Kelly Financial Services's 13F filing for Q2 2022, filed 17 Jul 2024.