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MOTCO’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

MOTCO’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
-2,549
Closed -$88.6K – 604
2024
Q2 		$88.6K Buy
+2,549
New +$89.8K 0.01% 348

Other funds holding FNDC

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

MOTCO's FNDC Position: Q3 2024 in Review

MOTCO sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2024, closing a stake of 2,549 shares — an estimated $88.6K sold.

MOTCO first reported a position in FNDC in Q2 2024 and held it in 1 quarter. The position peaked at $88.6K in Q2 2024. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

  • MOTCO reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2024 after selling out during the quarter.
  • MOTCO sold 2,549 Schwab Fundamental International Small Company Index ETF shares in Q3 2024, an estimated $88.6K.
  • MOTCO first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and held it in 1 quarter.
  • MOTCO's Schwab Fundamental International Small Company Index ETF position peaked at $88.6K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

Based on MOTCO's 13F filing for Q3 2024, filed 5 Nov 2024.