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Next Financial Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Next Financial Group’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
2021
Q1 		– Sell
-24
Closed -$1K – 2557
2020
Q4 		$1K Buy
+24
New +$776 ﹤0.01% 2268
2019
Q3 		– Sell
-132
Closed -$4K – 2342
2019
Q2 		$4K Buy
+132
New +$4.1K ﹤0.01% 1942

Other funds holding FNDC

CSIA
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
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Next Financial Group's FNDC Position: Q1 2021 in Review

Next Financial Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2021, closing a stake of 24 shares — an estimated $1K sold.

Next Financial Group first reported a position in FNDC in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 154 funds tracked by Wall St. Rank hold FNDC as of Q1 2021.

  • Next Financial Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2021 after selling out during the quarter.
  • Next Financial Group sold 24 Schwab Fundamental International Small Company Index ETF shares in Q1 2021, an estimated $1K.
  • Next Financial Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2019 and held it in 2 quarters.
  • Next Financial Group's Schwab Fundamental International Small Company Index ETF position peaked at $4K in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.