Private Advisor Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Private Advisor 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 Q3	–	Sell	-8,954	Closed	-$352K	–	2053
2021 Q2	$352K	Sell	8,954 -987	-10%	-$38.8K	﹤0.01%	1557
2021 Q1	$373K	Buy	9,941 +644	+7%	+$23.6K	﹤0.01%	1447
2020 Q4	$323K	Buy	+9,297	New	+$300K	﹤0.01%	1428
2020 Q3	–	Sell	-1,469	Closed	-$40K	–	2237
2020 Q2	$40K	Buy	+1,469	New	+$38.5K	﹤0.01%	2215
2017 Q2	–	Sell	-9,709	Closed	-$297K	–	1410
2017 Q1	$297K	Sell	9,709 -159	-2%	-$4.75K	0.01%	1077
2016 Q4	$288K	Buy	+9,868	New	+$283K	0.01%	974

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

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

GWM

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisor Group's FNDC Position: Q3 2021 in Review

Private Advisor Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2021, closing a stake of 8,954 shares — an estimated $352K sold.

Private Advisor Group first reported a position in FNDC in Q4 2016 and held it in 6 quarters. The position peaked at $373K in Q1 2021. 166 funds tracked by Wall St. Rank hold FNDC as of Q3 2021.

Private Advisor Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 8,954 Schwab Fundamental International Small Company Index ETF shares in Q3 2021, an estimated $352K.
Private Advisor Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2016 and held it in 6 quarters.
Private Advisor Group's Schwab Fundamental International Small Company Index ETF position peaked at $373K in Q1 2021.
166 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.