Managed Account Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Managed Account Services’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
2021 Q3	$984K	Sell	25,410 -1,296	-5%	-$51.2K	0.26%	65
2021 Q2	$1.05M	Sell	26,706 -691	-3%	-$27.2K	0.25%	64
2021 Q1	$1.03M	Buy	27,397 +263	+1%	+$9.6K	0.27%	61
2020 Q4	$980K	Buy	27,134 +1,254	+5%	+$40.5K	0.26%	60
2020 Q3	$797K	Buy	25,880 +197	+0.8%	+$5.77K	0.25%	62
2020 Q2	$736K	Sell	25,683 -488	-2%	-$12.8K	0.27%	61
2020 Q1	$582K	Sell	26,171 -2,971	-10%	-$87.1K	0.28%	63
2019 Q4	$963K	Buy	29,142 +13,063	+81%	+$421K	0.4%	54
2019 Q3	$499K	Buy	16,079 +3,102	+24%	+$94.6K	0.25%	64
2019 Q2	$409K	Buy	12,977 +1,519	+13%	+$47.2K	0.22%	66
2019 Q1	$366K	Buy	11,458 +944	+9%	+$28.9K	0.21%	67
2018 Q4	$318K	Buy	+10,514	New	+$327K	0.2%	66

Other funds holding FNDC

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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 $1.55T AUM 33.47% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Managed Account Services's FNDC Position: Q3 2021 in Review

Managed Account Services reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.9% in Q3 2021, selling an estimated $51.2K and leaving 25,410 shares worth $984K. The position accounts for 0.26% of the portfolio, ranked #65.

Managed Account Services first reported a position in FNDC in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2021. 166 funds tracked by Wall St. Rank hold FNDC as of Q3 2021.

Managed Account Services held 25,410 shares of Schwab Fundamental International Small Company Index ETF worth $984K as of Q3 2021.
Managed Account Services sold 1,296 Schwab Fundamental International Small Company Index ETF shares in Q3 2021, an estimated $51.2K.
Schwab Fundamental International Small Company Index ETF made up 0.26% of Managed Account Services's portfolio in Q3 2021, its #65 holding.
Managed Account Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2018 and has held it in 12 quarters since.
Managed Account Services's Schwab Fundamental International Small Company Index ETF position peaked at $1.05M in Q2 2021.
166 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.