Private Capital Management (Colorado)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Private Capital Management (Colorado)’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 Q4	$129K	Buy	3,782 +134	+4%	+$4.81K	0.03%	142
2024 Q3	$139K	Buy	3,648 +118	+3%	+$4.27K	0.03%	195
2024 Q2	$123K	Buy	3,530 +233	+7%	+$8.21K	0.02%	161
2024 Q1	$117K	Sell	3,297 -83	-2%	-$2.85K	0.03%	168
2023 Q4	$118K	Sell	3,380 -910	-21%	-$29.6K	0.03%	156
2023 Q3	$138K	Buy	4,290 +429	+11%	+$14.4K	0.04%	137
2023 Q2	$128K	Sell	3,861 -1,269	-25%	-$42.4K	0.04%	135
2023 Q1	$170K	Buy	+5,130	New	+$168K	0.05%	133

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Private Capital Management (Colorado)'s FNDC Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.7% in Q4 2024, buying an estimated $4.81K and bringing the position to 3,782 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #142.

Private Capital Management (Colorado) first reported a position in FNDC in Q1 2023 and has held it in 8 quarters since. The position peaked at $170K in Q1 2023. 252 funds tracked by Wall St. Rank hold FNDC as of Q4 2024.

Private Capital Management (Colorado) held 3,782 shares of Schwab Fundamental International Small Company Index ETF worth $129K as of Q4 2024.
Private Capital Management (Colorado) bought 134 Schwab Fundamental International Small Company Index ETF shares in Q4 2024, an estimated $4.81K.
Schwab Fundamental International Small Company Index ETF made up 0.03% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #142 holding.
Private Capital Management (Colorado) first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s Schwab Fundamental International Small Company Index ETF position peaked at $170K in Q1 2023.
252 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.