RE Dickinson Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

RE Dickinson Investment 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
2023 Q3	–	Sell	-43	Closed	-$1K	–	273
2023 Q2	$1K	Hold	43	–	–	﹤0.01%	360
2023 Q1	$1K	Hold	43	–	–	﹤0.01%	382
2022 Q4	$1K	Hold	43	–	–	﹤0.01%	365
2022 Q3	$1K	Hold	43	–	–	﹤0.01%	238
2022 Q2	$1	Hold	43	–	–	﹤0.01%	271
2022 Q1	$2K	Buy	+43	New	+$1.55K	﹤0.01%	259

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

RE Dickinson Investment Advisors's FNDC Position: Q3 2023 in Review

RE Dickinson Investment Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2023, closing a stake of 43 shares — an estimated $1K sold.

RE Dickinson Investment Advisors first reported a position in FNDC in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 190 funds tracked by Wall St. Rank hold FNDC as of Q3 2023.

RE Dickinson Investment Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
RE Dickinson Investment Advisors sold 43 Schwab Fundamental International Small Company Index ETF shares in Q3 2023, an estimated $1K.
RE Dickinson Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and held it in 6 quarters.
RE Dickinson Investment Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $2K in Q1 2022.
190 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2023.

Based on RE Dickinson Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.