Marquette Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Marquette Asset 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
2022 Q1	–	Sell	-10	Closed	–	–	368
2021 Q4	$0	Hold	10	–	–	﹤0.01%	266
2021 Q3	$0	Hold	10	–	–	﹤0.01%	262
2021 Q2	$0	Hold	10	–	–	﹤0.01%	242
2021 Q1	$0	Hold	10	–	–	﹤0.01%	243
2020 Q4	$0	Hold	10	–	–	﹤0.01%	233
2020 Q3	$0	Sell	10 -436	-98%	-$12.8K	﹤0.01%	228
2020 Q2	$12K	Hold	446	–	–	﹤0.01%	219
2020 Q1	$10K	Buy	446 +25	+6%	+$733	﹤0.01%	219
2019 Q4	$14K	Buy	421 +10	+2%	+$322	﹤0.01%	206
2019 Q3	$13K	Hold	411	–	–	﹤0.01%	231
2019 Q2	$13K	Buy	+411	New	+$12.8K	﹤0.01%	223

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

Marquette Asset Management's FNDC Position: Q1 2022 in Review

Marquette Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2022, closing a stake of 10 shares.

Marquette Asset Management first reported a position in FNDC in Q2 2019 and held it in 11 quarters. The position peaked at $14K in Q4 2019. 174 funds tracked by Wall St. Rank hold FNDC as of Q1 2022.

Marquette Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Marquette Asset Management sold 10 Schwab Fundamental International Small Company Index ETF shares in Q1 2022.
Marquette Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2019 and held it in 11 quarters.
Marquette Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $14K in Q4 2019.
174 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2022.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.