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

Private Ocean’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
2023 Q3	–	Sell	-521	Closed	-$17.3K	–	511
2023 Q2	$17.3K	Buy	+521	New	+$17.4K	﹤0.01%	352
2020 Q1	–	Sell	-2,425	Closed	-$81K	–	545
2019 Q4	$81K	Sell	2,425 -5,001	-67%	-$161K	0.02%	178
2019 Q3	$229K	Buy	7,426 +4,560	+159%	+$139K	0.06%	87
2019 Q2	$89K	Sell	2,866 -7,720	-73%	-$240K	0.02%	148
2019 Q1	$329K	Sell	10,586 -48,550	-82%	-$1.48M	0.09%	71
2018 Q4	$1.68M	Buy	+59,136	New	+$1.84M	0.47%	38
2018 Q2	–	Sell	-354	Closed	-$12K	–	371
2018 Q1	$12K	Hold	354	–	–	0.01%	278
2017 Q4	$13K	Buy	+354	New	+$12.5K	0.01%	211

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

CGL

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's FNDC Position: Q3 2023 in Review

Private Ocean sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2023, closing a stake of 521 shares — an estimated $17.3K sold.

Private Ocean first reported a position in FNDC in Q4 2017 and held it in 8 quarters. The position peaked at $1.68M in Q4 2018. 190 funds tracked by Wall St. Rank hold FNDC as of Q3 2023.

Private Ocean reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 521 Schwab Fundamental International Small Company Index ETF shares in Q3 2023, an estimated $17.3K.
Private Ocean first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and held it in 8 quarters.
Private Ocean's Schwab Fundamental International Small Company Index ETF position peaked at $1.68M in Q4 2018.
190 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.