Lindbrook Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Lindbrook Capital’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	-33	Closed	-$1.15K	–	2685
2023 Q4	$1.15K	Hold	33	–	–	﹤0.01%	2435
2023 Q3	$1.06K	Hold	33	–	–	﹤0.01%	2341
2023 Q2	$1.09K	Hold	33	–	–	﹤0.01%	2353
2023 Q1	$1.09K	Hold	33	–	–	﹤0.01%	2437
2022 Q4	$1.03K	Hold	33	–	–	﹤0.01%	2458
2022 Q3	$1K	Buy	+33	New	+$1K	﹤0.01%	2323
2020 Q1	–	Sell	-756	Closed	-$25K	–	1738
2019 Q4	$25K	Buy	+756	New	+$24.4K	0.01%	659

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

Lindbrook Capital's FNDC Position: Q1 2024 in Review

Lindbrook Capital sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2024, closing a stake of 33 shares — an estimated $1.15K sold.

Lindbrook Capital first reported a position in FNDC in Q4 2019 and held it in 7 quarters. The position peaked at $25K in Q4 2019. 220 funds tracked by Wall St. Rank hold FNDC as of Q1 2024.

Lindbrook Capital reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
Lindbrook Capital sold 33 Schwab Fundamental International Small Company Index ETF shares in Q1 2024, an estimated $1.15K.
Lindbrook Capital first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 7 quarters.
Lindbrook Capital's Schwab Fundamental International Small Company Index ETF position peaked at $25K in Q4 2019.
220 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.