Matthew Hamilton Rosenberg’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Matthew Hamilton Rosenberg’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	-340	Closed	-$11.3K	–	969
2023 Q1	$11.3K	Hold	340	–	–	﹤0.01%	647
2022 Q4	$10.6K	Hold	340	–	–	﹤0.01%	645
2022 Q3	$9K	Hold	340	–	–	﹤0.01%	647
2022 Q2	$10K	Hold	340	–	–	﹤0.01%	641
2022 Q1	$12K	Hold	340	–	–	﹤0.01%	606
2021 Q4	$13K	Hold	340	–	–	﹤0.01%	572
2021 Q3	$13K	Buy	+340	New	+$13.4K	0.01%	544

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

Matthew Hamilton Rosenberg's FNDC Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2023, closing a stake of 340 shares — an estimated $11.3K sold.

Matthew Hamilton Rosenberg first reported a position in FNDC in Q3 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 203 funds tracked by Wall St. Rank hold FNDC as of Q2 2023.

Matthew Hamilton Rosenberg reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 340 Schwab Fundamental International Small Company Index ETF shares in Q2 2023, an estimated $11.3K.
Matthew Hamilton Rosenberg first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2021 and held it in 7 quarters.
Matthew Hamilton Rosenberg's Schwab Fundamental International Small Company Index ETF position peaked at $13K in Q4 2021.
203 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.