Merriman Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Merriman Wealth 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 Q4	$12.3M	Sell	359,575 -5,093	-1%	-$183K	0.51%	27
2024 Q3	$13.9M	Sell	364,668 -2,080	-0.6%	-$75.3K	0.56%	24
2024 Q2	$12.8M	Sell	366,748 -6,458	-2%	-$227K	0.56%	24
2024 Q1	$13.2M	Sell	373,206 -6,550	-2%	-$225K	0.59%	24
2023 Q4	$13.2M	Sell	379,756 -5,117	-1%	-$166K	0.64%	23
2023 Q3	$12.4M	Sell	384,873 -196,445	-34%	-$6.58M	0.64%	24
2023 Q2	$19.3M	Buy	581,318 +177,181	+44%	+$5.92M	0.95%	19
2023 Q1	$13.4M	Sell	404,137 -15,951	-4%	-$523K	0.69%	23
2022 Q4	$13.1M	Sell	420,088 -36,264	-8%	-$1.08M	0.67%	19
2022 Q3	$12.4M	Sell	456,352 -66,844	-13%	-$2.03M	0.81%	18
2022 Q2	$15.9M	Sell	523,196 -30,094	-5%	-$994K	1.12%	16
2022 Q1	$19.6M	Sell	553,290 -66,321	-11%	-$2.38M	1.61%	11
2021 Q4	$23.2M	Sell	619,611 -124,303	-17%	-$4.76M	1.69%	11
2021 Q3	$28.8M	Sell	743,914 -137,747	-16%	-$5.44M	2.39%	8
2021 Q2	$34.6M	Sell	881,661 -41,257	-4%	-$1.62M	2.97%	8
2021 Q1	$34.6M	Sell	922,918 -10,394	-1%	-$381K	3.95%	5
2020 Q4	$32.5M	Sell	933,312 -296,659	-24%	-$9.59M	3.48%	5
2020 Q3	$36.8M	Sell	1,229,971 -66,571	-5%	-$1.95M	5.5%	5
2020 Q2	$35.7M	Buy	1,296,542 +207,870	+19%	+$5.45M	5.68%	5
2020 Q1	$25.6M	Buy	1,088,672 +949,155	+680%	+$27.8M	5.56%	3
2019 Q4	$4.64M	Buy	139,517 +13,548	+11%	+$437K	0.89%	32
2019 Q3	$3.87M	Buy	+125,969	New	+$3.84M	0.78%	39
2019 Q2	–	Sell	-175,438	Closed	-$5.45M	–	206
2019 Q1	$5.45M	Buy	+175,438	New	+$5.36M	1.03%	33
2018 Q1	–	Sell	-31,400	Closed	-$1.13M	–	192
2017 Q4	$1.13M	Buy	31,400 +2,000	+7%	+$70.8K	0.28%	77
2017 Q3	$1.02M	Hold	29,400	–	–	0.24%	80
2017 Q2	$963K	Hold	29,400	–	–	0.27%	61
2017 Q1	$901K	Hold	29,400	–	–	0.22%	80
2016 Q4	$834K	Buy	+29,400	New	+$843K	0.23%	84

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $698M AUM 14.07% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Merriman Wealth Management's FNDC Position: Q4 2024 in Review

Merriman Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.4% in Q4 2024, selling an estimated $183K and leaving 359,575 shares worth $12.3M. The position accounts for 0.51% of the portfolio, ranked #27.

Merriman Wealth Management first reported a position in FNDC in Q4 2016 and has held it in 28 quarters since. The position peaked at $36.8M in Q3 2020. 252 funds tracked by Wall St. Rank hold FNDC as of Q4 2024.

Merriman Wealth Management held 359,575 shares of Schwab Fundamental International Small Company Index ETF worth $12.3M as of Q4 2024.
Merriman Wealth Management sold 5,093 Schwab Fundamental International Small Company Index ETF shares in Q4 2024, an estimated $183K.
Schwab Fundamental International Small Company Index ETF made up 0.51% of Merriman Wealth Management's portfolio in Q4 2024, its #27 holding.
Merriman Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2016 and has held it in 28 quarters since.
Merriman Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $36.8M in Q3 2020.
252 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.