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McElhenny Sheffield Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

McElhenny Sheffield 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
2023
Q1 		– Sell
-1,830
Closed -$57.2K – 271
2022
Q4 		$57.2K Buy
+1,830
New +$54.4K 0.03% 175

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UCFA
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EWA
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CGL
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

McElhenny Sheffield Capital Management's FNDC Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2023, closing a stake of 1,830 shares — an estimated $57.2K sold.

McElhenny Sheffield Capital Management first reported a position in FNDC in Q4 2022 and held it in 1 quarter. The position peaked at $57.2K in Q4 2022. 201 funds tracked by Wall St. Rank hold FNDC as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,830 Schwab Fundamental International Small Company Index ETF shares in Q1 2023, an estimated $57.2K.
  • McElhenny Sheffield Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $57.2K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.