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

Milestone 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
2023
Q1 		– Sell
-165,778
Closed -$5.56M – 76
2022
Q4 		$5.56M Buy
+165,778
New +$4.93M 3.31% 8

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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
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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

Milestone Asset Management's FNDC Position: Q1 2023 in Review

Milestone Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2023, closing a stake of 165,778 shares — an estimated $5.56M sold.

Milestone Asset Management first reported a position in FNDC in Q4 2022 and held it in 1 quarter. The position peaked at $5.56M in Q4 2022. 201 funds tracked by Wall St. Rank hold FNDC as of Q1 2023.

  • Milestone Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2023 after selling out during the quarter.
  • Milestone Asset Management sold 165,778 Schwab Fundamental International Small Company Index ETF shares in Q1 2023, an estimated $5.56M.
  • Milestone Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and held it in 1 quarter.
  • Milestone Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $5.56M in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2023.

Based on Milestone Asset Management's 13F filing for Q1 2023, filed 9 May 2023.