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

Oxford 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
2023 Q2	–	Sell	-729	Closed	-$24.2K	–	298
2023 Q1	$24.2K	Hold	729	–	–	﹤0.01%	233
2022 Q4	$22.8K	Hold	729	–	–	﹤0.01%	235
2022 Q3	$20K	Hold	729	–	–	﹤0.01%	216
2022 Q2	$22K	Hold	729	–	–	﹤0.01%	238
2022 Q1	$26K	Hold	729	–	–	﹤0.01%	231
2021 Q4	$27K	Hold	729	–	–	﹤0.01%	246
2021 Q3	$28K	Hold	729	–	–	﹤0.01%	226
2021 Q2	$29K	Buy	+729	New	+$28.7K	﹤0.01%	206

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

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

MWM

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

CGL

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

LNC

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

Oxford Financial Group's FNDC Position: Q2 2023 in Review

Oxford Financial Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2023, closing a stake of 729 shares — an estimated $24.2K sold.

Oxford Financial Group first reported a position in FNDC in Q2 2021 and held it in 8 quarters. The position peaked at $29K in Q2 2021. 203 funds tracked by Wall St. Rank hold FNDC as of Q2 2023.

Oxford Financial Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
Oxford Financial Group sold 729 Schwab Fundamental International Small Company Index ETF shares in Q2 2023, an estimated $24.2K.
Oxford Financial Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and held it in 8 quarters.
Oxford Financial Group's Schwab Fundamental International Small Company Index ETF position peaked at $29K in Q2 2021.
203 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2023.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.