Laidlaw Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Laidlaw Wealth 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
2022 Q4	–	Sell	-10,614	Closed	-$289K	–	373
2022 Q3	$289K	Sell	10,614 -3,952	-27%	-$120K	0.07%	242
2022 Q2	$443K	Sell	14,566 -361	-2%	-$11.9K	0.09%	209
2022 Q1	$528K	Buy	14,927 +1,979	+15%	+$71.2K	0.09%	210
2021 Q4	$484K	Buy	+12,948	New	+$496K	0.08%	227
2021 Q1	–	Sell	-11,423	Closed	-$397K	–	264
2020 Q4	$397K	Buy	+11,423	New	+$369K	0.08%	224

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

Jane Street New York $777B AUM 61.18% 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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

GWM

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

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

LNC

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

Laidlaw Wealth Management's FNDC Position: Q4 2022 in Review

Laidlaw Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2022, closing a stake of 10,614 shares — an estimated $289K sold.

Laidlaw Wealth Management first reported a position in FNDC in Q4 2020 and held it in 5 quarters. The position peaked at $528K in Q1 2022. 197 funds tracked by Wall St. Rank hold FNDC as of Q4 2022.

Laidlaw Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2022 after selling out during the quarter.
Laidlaw Wealth Management sold 10,614 Schwab Fundamental International Small Company Index ETF shares in Q4 2022, an estimated $289K.
Laidlaw Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2020 and held it in 5 quarters.
Laidlaw Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $528K in Q1 2022.
197 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2022.

Based on Laidlaw Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.