REDW Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

REDW Wealth’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
2024 Q4	–	Sell	-7,215	Closed	-$275K	–	122
2024 Q3	$275K	Hold	7,215	–	–	0.07%	133
2024 Q2	$251K	Hold	7,215	–	–	0.07%	140
2024 Q1	$256K	Hold	7,215	–	–	0.07%	137
2023 Q4	$252K	Hold	7,215	–	–	0.07%	128
2023 Q3	$232K	Hold	7,215	–	–	0.07%	124
2023 Q2	$239K	Sell	7,215 -300	-4%	-$10K	0.07%	127
2023 Q1	$249K	Buy	+7,515	New	+$246K	0.08%	121
2022 Q2	–	Sell	-6,103	Closed	-$216K	–	120
2022 Q1	$216K	Hold	6,103	–	–	0.06%	113
2021 Q4	$228K	Hold	6,103	–	–	0.07%	110
2021 Q3	$236K	Hold	6,103	–	–	0.08%	103
2021 Q2	$240K	Hold	6,103	–	–	0.08%	101
2021 Q1	$229K	Buy	+6,103	New	+$224K	0.08%	102

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

REDW Wealth's FNDC Position: Q4 2024 in Review

REDW Wealth sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2024, closing a stake of 7,215 shares — an estimated $275K sold.

REDW Wealth first reported a position in FNDC in Q1 2021 and held it in 12 quarters. The position peaked at $275K in Q3 2024. 252 funds tracked by Wall St. Rank hold FNDC as of Q4 2024.

REDW Wealth reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
REDW Wealth sold 7,215 Schwab Fundamental International Small Company Index ETF shares in Q4 2024, an estimated $275K.
REDW Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and held it in 12 quarters.
REDW Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $275K in Q3 2024.
252 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2024.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.