Parkside Financial Bank & Trust’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Parkside Financial Bank & Trust’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	-368	Closed	-$13K	–	1685
2020 Q4	$13K	Hold	368	–	–	﹤0.01%	818
2020 Q3	$11K	Hold	368	–	–	﹤0.01%	789
2020 Q2	$10K	Buy	+368	New	+$9.64K	﹤0.01%	807
2020 Q1	–	Sell	-266	Closed	-$9K	–	1503
2019 Q4	$9K	Hold	266	–	–	﹤0.01%	815
2019 Q3	$8K	Hold	266	–	–	﹤0.01%	826
2019 Q2	$8K	Hold	266	–	–	﹤0.01%	850
2019 Q1	$8K	Hold	266	–	–	﹤0.01%	836
2018 Q4	$8K	Hold	266	–	–	﹤0.01%	797
2018 Q3	$9K	Buy	+266	New	+$9.18K	﹤0.01%	782
2018 Q1	–	Sell	-156	Closed	-$6K	–	1468
2017 Q4	$6K	Hold	156	–	–	﹤0.01%	822
2017 Q3	$5K	Buy	+156	New	+$5.27K	﹤0.01%	841

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

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

Parkside Financial Bank & Trust's FNDC Position: Q1 2021 in Review

Parkside Financial Bank & Trust sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2021, closing a stake of 368 shares — an estimated $13K sold.

Parkside Financial Bank & Trust first reported a position in FNDC in Q3 2017 and held it in 11 quarters. The position peaked at $13K in Q4 2020. 154 funds tracked by Wall St. Rank hold FNDC as of Q1 2021.

Parkside Financial Bank & Trust reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2021 after selling out during the quarter.
Parkside Financial Bank & Trust sold 368 Schwab Fundamental International Small Company Index ETF shares in Q1 2021, an estimated $13K.
Parkside Financial Bank & Trust first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2017 and held it in 11 quarters.
Parkside Financial Bank & Trust's Schwab Fundamental International Small Company Index ETF position peaked at $13K in Q4 2020.
154 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2021, filed 10 May 2021.