Pin Oak Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Pin Oak Investment Advisors’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 Q1	–	Sell	-22	Closed	-$1K	–	428
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	406
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	385
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	388
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	390
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	407
2020 Q3	$1K	Buy	+22	New	+$645	﹤0.01%	380

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

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

CGL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GWM

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

Pin Oak Investment Advisors's FNDC Position: Q1 2022 in Review

Pin Oak Investment Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2022, closing a stake of 22 shares — an estimated $1K sold.

Pin Oak Investment Advisors first reported a position in FNDC in Q3 2020 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 174 funds tracked by Wall St. Rank hold FNDC as of Q1 2022.

Pin Oak Investment Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 22 Schwab Fundamental International Small Company Index ETF shares in Q1 2022, an estimated $1K.
Pin Oak Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2020 and held it in 6 quarters.
Pin Oak Investment Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1K in Q4 2021.
174 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.