Koshinski Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Koshinski Asset 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 Q1	–	Sell	-6,720	Closed	-$234K	–	602
2023 Q4	$234K	Buy	+6,720	New	+$218K	0.04%	446
2022 Q3	–	Sell	-7,058	Closed	-$215K	–	593
2022 Q2	$215K	Sell	7,058 -173	-2%	-$5.71K	0.02%	538
2022 Q1	$256K	Buy	7,231 +57	+0.8%	+$2.05K	0.02%	517
2021 Q4	$268K	Sell	7,174 -22	-0.3%	-$842	0.02%	534
2021 Q3	$279K	Buy	+7,196	New	+$284K	0.02%	521
2021 Q2	–	Sell	-6,910	Closed	-$259K	–	577
2021 Q1	$259K	Hold	6,910	–	–	0.03%	512
2020 Q4	$240K	Buy	+6,910	New	+$223K	0.03%	478
2020 Q3	–	Sell	-8,660	Closed	-$238K	–	524
2020 Q2	$238K	Sell	8,660 -2,993	-26%	-$78.4K	0.04%	430
2020 Q1	$274K	Buy	11,653 +380	+3%	+$11.1K	0.06%	358
2019 Q4	$372K	Buy	+11,273	New	+$363K	0.06%	369

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

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

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LNC

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Koshinski Asset Management's FNDC Position: Q1 2024 in Review

Koshinski Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2024, closing a stake of 6,720 shares — an estimated $234K sold.

Koshinski Asset Management first reported a position in FNDC in Q4 2019 and held it in 10 quarters. The position peaked at $372K in Q4 2019. 220 funds tracked by Wall St. Rank hold FNDC as of Q1 2024.

Koshinski Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
Koshinski Asset Management sold 6,720 Schwab Fundamental International Small Company Index ETF shares in Q1 2024, an estimated $234K.
Koshinski Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 10 quarters.
Koshinski Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $372K in Q4 2019.
220 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2024.

Based on Koshinski Asset Management's 13F filing for Q1 2024, filed 8 May 2024.