Reilly Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Reilly Financial 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
2021 Q4	$8K	Sell	204 -448	-69%	-$17.1K	﹤0.01%	751
2021 Q3	$25K	Buy	+652	New	+$25.8K	﹤0.01%	485
2018 Q4	–	Sell	-42	Closed	-$1K	–	966
2018 Q3	$1K	Buy	+42	New	+$1.45K	﹤0.01%	964

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

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

GWM

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

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Reilly Financial Advisors's FNDC Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 69% in Q4 2021, selling an estimated $17.1K and leaving 204 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Reilly Financial Advisors first reported a position in FNDC in Q3 2018 and has held it in 3 quarters since. The position peaked at $25K in Q3 2021. 175 funds tracked by Wall St. Rank hold FNDC as of Q4 2021.

Reilly Financial Advisors held 204 shares of Schwab Fundamental International Small Company Index ETF worth $8K as of Q4 2021.
Reilly Financial Advisors sold 448 Schwab Fundamental International Small Company Index ETF shares in Q4 2021, an estimated $17.1K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #751 holding.
Reilly Financial Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2018 and has held it in 3 quarters since.
Reilly Financial Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $25K in Q3 2021.
175 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.