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

Liberty 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
2023 Q2	–	Sell	-36,336	Closed	-$1.2M	–	205
2023 Q1	$1.2M	Buy	+36,336	New	+$1.19M	0.25%	62
2021 Q4	–	Sell	-203	Closed	-$8K	–	494
2021 Q3	$8K	Buy	+203	New	+$8.02K	﹤0.01%	863
2020 Q3	–	Sell	-236	Closed	-$6K	–	888
2020 Q2	$6K	Buy	+236	New	+$6.18K	﹤0.01%	572

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

Liberty Wealth Management's FNDC Position: Q2 2023 in Review

Liberty Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2023, closing a stake of 36,336 shares — an estimated $1.2M sold.

Liberty Wealth Management first reported a position in FNDC in Q2 2020 and held it in 3 quarters. The position peaked at $1.2M in Q1 2023. 203 funds tracked by Wall St. Rank hold FNDC as of Q2 2023.

Liberty Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
Liberty Wealth Management sold 36,336 Schwab Fundamental International Small Company Index ETF shares in Q2 2023, an estimated $1.2M.
Liberty Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2020 and held it in 3 quarters.
Liberty Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $1.2M in Q1 2023.
203 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2023.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.