Lenox Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Lenox Wealth Advisors’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 Q1	–	Sell	-404	Closed	-$15K	–	843
2021 Q4	$15K	Buy	404 +374	+1,247%	+$14.3K	﹤0.01%	447
2021 Q3	$1K	Buy	+30	New	+$1.19K	﹤0.01%	671
2021 Q1	–	Sell	-7	Closed	–	–	709
2020 Q4	$0	Hold	7	–	–	﹤0.01%	632
2020 Q3	$0	Hold	7	–	–	﹤0.01%	598
2020 Q2	$0	Hold	7	–	–	﹤0.01%	665
2020 Q1	$0	Hold	7	–	–	﹤0.01%	830
2019 Q4	$0	Hold	7	–	–	﹤0.01%	756
2019 Q3	$0	Buy	+7	New	+$213	﹤0.01%	627

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

Jane Street New York $777B AUM 61.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Lenox Wealth Advisors's FNDC Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2022, closing a stake of 404 shares — an estimated $15K sold.

Lenox Wealth Advisors first reported a position in FNDC in Q3 2019 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 174 funds tracked by Wall St. Rank hold FNDC as of Q1 2022.

Lenox Wealth Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Lenox Wealth Advisors sold 404 Schwab Fundamental International Small Company Index ETF shares in Q1 2022, an estimated $15K.
Lenox Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and held it in 8 quarters.
Lenox Wealth Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $15K in Q4 2021.
174 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.