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

Moran 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 Q1	–	Sell	-20,390	Closed	-$711K	–	426
2023 Q4	$711K	Buy	20,390 +145	+0.7%	+$4.71K	0.03%	320
2023 Q3	$651K	Hold	20,245	–	–	0.03%	295
2023 Q2	$672K	Sell	20,245 -136	-0.7%	-$4.54K	0.03%	290
2023 Q1	$675K	Sell	20,381 -4,447	-18%	-$146K	0.03%	281
2022 Q4	$776K	Buy	+24,828	New	+$739K	0.03%	268

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

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

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

CGL

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Moran Wealth Management's FNDC Position: Q1 2024 in Review

Moran Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2024, closing a stake of 20,390 shares — an estimated $711K sold.

Moran Wealth Management first reported a position in FNDC in Q4 2022 and held it in 5 quarters. The position peaked at $776K in Q4 2022. 220 funds tracked by Wall St. Rank hold FNDC as of Q1 2024.

Moran Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
Moran Wealth Management sold 20,390 Schwab Fundamental International Small Company Index ETF shares in Q1 2024, an estimated $711K.
Moran Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and held it in 5 quarters.
Moran Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $776K in Q4 2022.
220 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2024.

Based on Moran Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.