Raymond James Financial Services Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Raymond James Financial Services Advisors’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	-6,795	Closed	-$254K	–	3373
2021 Q4	$254K	Buy	6,795 +472	+7%	+$18.1K	﹤0.01%	2816
2021 Q3	$245K	Sell	6,323 -2,372	-27%	-$93.7K	﹤0.01%	2833
2021 Q2	$341K	Buy	8,695 +1,152	+15%	+$45.3K	﹤0.01%	2631
2021 Q1	$283K	Buy	+7,543	New	+$276K	﹤0.01%	2662
2020 Q1	–	Sell	-6,362	Closed	-$212K	–	2563
2019 Q4	$212K	Buy	+6,362	New	+$205K	﹤0.01%	2539
2019 Q3	–	Sell	-50,777	Closed	-$1.58M	–	2861
2019 Q2	$1.58M	Buy	50,777 +11,798	+30%	+$367K	0.01%	1233
2019 Q1	$1.21M	Buy	+38,979	New	+$1.19M	0.01%	1347

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

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

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

Raymond James Financial Services Advisors's FNDC Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2022, closing a stake of 6,795 shares — an estimated $254K sold.

Raymond James Financial Services Advisors first reported a position in FNDC in Q1 2019 and held it in 7 quarters. The position peaked at $1.58M in Q2 2019. 174 funds tracked by Wall St. Rank hold FNDC as of Q1 2022.

Raymond James Financial Services Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,795 Schwab Fundamental International Small Company Index ETF shares in Q1 2022, an estimated $254K.
Raymond James Financial Services Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and held it in 7 quarters.
Raymond James Financial Services Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1.58M in Q2 2019.
174 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.