Raleigh Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Raleigh Capital 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
2025 Q1	–	Sell	-20	Closed	-$672	–	737
2024 Q4	$672	Buy	20 +1	+5%	+$36	﹤0.01%	929
2024 Q3	$730	Hold	19	–	–	﹤0.01%	909
2024 Q2	$660	Hold	19	–	–	﹤0.01%	890
2024 Q1	$674	Buy	+19	New	+$653	﹤0.01%	869
2023 Q4	–	Sell	-16	Closed	-$515	–	1125
2023 Q3	$515	Hold	16	–	–	﹤0.01%	877
2023 Q2	$532	Hold	16	–	–	﹤0.01%	787
2023 Q1	$527	Hold	16	–	–	﹤0.01%	804
2022 Q4	$497	Hold	16	–	–	﹤0.01%	733
2022 Q3	$0	Hold	16	–	–	﹤0.01%	808
2022 Q2	$0	Hold	16	–	–	﹤0.01%	618
2022 Q1	$1K	Buy	+16	New	+$575	﹤0.01%	565

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

GWM

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Raleigh Capital Management's FNDC Position: Q1 2025 in Review

Raleigh Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 20 shares — an estimated $672 sold.

Raleigh Capital Management first reported a position in FNDC in Q1 2022 and held it in 11 quarters. The position peaked at $1K in Q1 2022. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

Raleigh Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 20 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $672.
Raleigh Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and held it in 11 quarters.
Raleigh Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $1K in Q1 2022.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.