PGAM
FNDC icon

Princeton Global Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Princeton Global Asset Management’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
2024
Q3 		– Sell
-48
Closed -$1.67K – 683
2024
Q2 		$1.67K Buy
+48
New +$1.69K ﹤0.01% 601
2023
Q3 		– Sell
-10,347
Closed -$343K – 599
2023
Q2 		$343K Sell
10,347
-290
-3% -$9.69K 0.1% 121
2023
Q1 		$352K Buy
10,637
+102
+1% +$3.35K 0.1% 128
2022
Q4 		$329K Buy
10,535
+529
+5% +$15.7K 0.11% 123
2022
Q3 		$272K Sell
10,006
-180
-2% -$5.48K 0.09% 131
2022
Q2 		$310K Sell
10,186
-431
-4% -$14.2K 0.1% 131
2022
Q1 		$376K Buy
10,617
+432
+4% +$15.5K 0.1% 127
2021
Q4 		$381K Sell
10,185
-446
-4% -$17.1K 0.11% 138
2021
Q3 		$412K Sell
10,631
-42
-0.4% -$1.66K 0.13% 132
2021
Q2 		$419K Sell
10,673
-356
-3% -$14K 0.13% 130
2021
Q1 		$413K Sell
11,029
-507
-4% -$18.6K 0.13% 129
2020
Q4 		$401K Buy
11,536
+1,309
+13% +$42.3K 0.14% 125
2020
Q3 		$306K Buy
10,227
+952
+10% +$27.9K 0.12% 133
2020
Q2 		$255K Buy
9,275
+37
+0.4% +$970 0.08% 167
2020
Q1 		$217K Buy
9,238
+1,123
+14% +$32.9K 0.1% 151
2019
Q4 		$270 Buy
8,115
+2,137
+36% +$68.9K 0.11% 144
2019
Q3 		$183K Buy
5,978
+3,051
+104% +$93K 0.1% 148
2019
Q2 		$91K Buy
2,927
+1,806
+161% +$56.1K 0.05% 174
2019
Q1 		$34K Buy
+1,121
New +$34.3K 0.02% 219

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Jane Street
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
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Princeton Global Asset Management's FNDC Position: Q3 2024 in Review

Princeton Global Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2024, closing a stake of 48 shares — an estimated $1.67K sold.

Princeton Global Asset Management first reported a position in FNDC in Q1 2019 and held it in 19 quarters. The position peaked at $419K in Q2 2021. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

  • Princeton Global Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 48 Schwab Fundamental International Small Company Index ETF shares in Q3 2024, an estimated $1.67K.
  • Princeton Global Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and held it in 19 quarters.
  • Princeton Global Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $419K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

Based on Princeton Global Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.