Milestone Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Milestone Investment Advisors’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 Q3	–	Sell	-130	Closed	-$4.52K	–	130
2024 Q2	$4.52K	Hold	130	–	–	﹤0.01%	125
2024 Q1	$4.61K	Hold	130	–	–	﹤0.01%	123
2023 Q4	$4.53K	Hold	130	–	–	﹤0.01%	120
2023 Q3	$4.18K	Hold	130	–	–	﹤0.01%	332
2023 Q2	$4.32K	Hold	130	–	–	﹤0.01%	114
2023 Q1	$4.31K	Hold	130	–	–	﹤0.01%	333
2022 Q4	$4.06K	Buy	+130	New	+$3.87K	﹤0.01%	116

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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

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

CGL

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

Milestone Investment Advisors's FNDC Position: Q3 2024 in Review

Milestone Investment Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2024, closing a stake of 130 shares — an estimated $4.52K sold.

Milestone Investment Advisors first reported a position in FNDC in Q4 2022 and held it in 7 quarters. The position peaked at $4.61K in Q1 2024. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

Milestone Investment Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2024 after selling out during the quarter.
Milestone Investment Advisors sold 130 Schwab Fundamental International Small Company Index ETF shares in Q3 2024, an estimated $4.52K.
Milestone Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and held it in 7 quarters.
Milestone Investment Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $4.61K in Q1 2024.
231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

Based on Milestone Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.