Rather & Kittrell’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Rather & Kittrell’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
2022 Q1	–	Sell	-1,240	Closed	-$45K	–	141
2021 Q4	$45K	Buy	+1,240	New	+$47.5K	0.04%	132

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 $178B AUM 37.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Rather & Kittrell's FNDC Position: Q1 2022 in Review

Rather & Kittrell sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2022, closing a stake of 1,240 shares — an estimated $45K sold.

Rather & Kittrell first reported a position in FNDC in Q4 2021 and held it in 1 quarter. The position peaked at $45K in Q4 2021. 174 funds tracked by Wall St. Rank hold FNDC as of Q1 2022.

Rather & Kittrell reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Rather & Kittrell sold 1,240 Schwab Fundamental International Small Company Index ETF shares in Q1 2022, an estimated $45K.
Rather & Kittrell first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and held it in 1 quarter.
Rather & Kittrell's Schwab Fundamental International Small Company Index ETF position peaked at $45K in Q4 2021.
174 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2022.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.