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

MUFG Americas’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
2022 Q4	–	Sell	-258	Closed	-$7K	–	300
2022 Q3	$7K	Buy	+258	New	+$7.85K	﹤0.01%	721
2021 Q4	–	Sell	-614	Closed	-$24K	–	846
2021 Q3	$24K	Buy	+614	New	+$24.3K	﹤0.01%	619
2020 Q2	–	Sell	-1,460	Closed	-$34K	–	685
2020 Q1	$34K	Buy	+1,460	New	+$42.8K	﹤0.01%	537
2019 Q1	–	Sell	-255	Closed	-$7K	–	895
2018 Q4	$7K	Buy	+255	New	+$7.92K	﹤0.01%	653

Other funds holding FNDC

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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