M&R Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

M&R Capital 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 Q3	$2.86K	Hold	75	–	–	﹤0.01%	493
2024 Q2	$2.61K	Hold	75	–	–	﹤0.01%	482
2024 Q1	$2.66K	Sell	75 -55	-42%	-$1.89K	﹤0.01%	481
2023 Q4	$4.53K	Hold	130	–	–	﹤0.01%	494
2023 Q3	$4.18K	Buy	130 +29	+29%	+$971	﹤0.01%	482
2023 Q2	$3.35K	Buy	+101	New	+$3.38K	﹤0.01%	491

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGL

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

M&R Capital Management's FNDC Position: Q3 2024 in Review

M&R Capital Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2024 at 75 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

M&R Capital Management first reported a position in FNDC in Q2 2023 and has held it in 6 quarters since. The position peaked at $4.53K in Q4 2023. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

M&R Capital Management held 75 shares of Schwab Fundamental International Small Company Index ETF worth $2.86K as of Q3 2024.
M&R Capital Management left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2024.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #493 holding.
M&R Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2023 and has held it in 6 quarters since.
M&R Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $4.53K in Q4 2023.
231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.