Relaxing Retirement Coach’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Relaxing Retirement Coach’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 Q2	$493K	Sell	14,843 -179	-1%	-$5.98K	0.15%	47
2023 Q1	$498K	Sell	15,022 -418	-3%	-$13.7K	0.17%	44
2022 Q4	$483K	Sell	15,440 -1,886	-11%	-$56.1K	0.18%	46
2022 Q3	$469K	Hold	17,326	–	–	0.22%	37
2022 Q2	$527K	Sell	17,326 -1,331	-7%	-$44K	0.27%	35
2022 Q1	$660K	Sell	18,657 -208	-1%	-$7.48K	0.34%	32
2021 Q4	$705K	Buy	18,865 +170	+0.9%	+$6.51K	0.41%	32
2021 Q3	$724K	Sell	18,695 -1,295	-6%	-$51.2K	0.59%	30
2021 Q2	$785K	Sell	19,990 -2,666	-12%	-$105K	0.67%	28
2021 Q1	$849K	Sell	22,656 -12,691	-36%	-$465K	0.97%	26
2020 Q4	$1.23M	Sell	35,347 -117,201	-77%	-$3.79M	1.34%	25
2020 Q3	$4.56M	Buy	152,548 +29,721	+24%	+$871K	1.99%	20
2020 Q2	$3.38M	Sell	122,827 -77,742	-39%	-$2.04M	2.38%	20
2020 Q1	$4.71M	Sell	200,569 -148,112	-42%	-$4.34M	2.9%	13
2019 Q4	$11.6M	Sell	348,681 -2,307	-0.7%	-$74.3K	3.39%	14
2019 Q3	$10.8M	Buy	350,988 +13,070	+4%	+$399K	3.33%	15
2019 Q2	$10.6M	Buy	337,918 +5,173	+2%	+$161K	3.22%	16
2019 Q1	$10.3M	Buy	332,745 +41,583	+14%	+$1.27M	3.22%	15
2018 Q4	$8.25M	Buy	291,162 +87,354	+43%	+$2.71M	2.79%	18
2018 Q3	$7.04M	Buy	203,808 +80,935	+66%	+$2.79M	2.11%	22
2018 Q2	$4.28M	Buy	+122,873	New	+$4.42M	1.32%	26

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

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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 $3.91B AUM 14.77% 1-Year Est. Return

Relaxing Retirement Coach's FNDC Position: Q2 2023 in Review

Relaxing Retirement Coach reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.2% in Q2 2023, selling an estimated $5.98K and leaving 14,843 shares worth $493K. The position accounts for 0.15% of the portfolio, ranked #47.

Relaxing Retirement Coach first reported a position in FNDC in Q2 2018 and has held it in 21 quarters since. The position peaked at $11.6M in Q4 2019. 203 funds tracked by Wall St. Rank hold FNDC as of Q2 2023.

Relaxing Retirement Coach held 14,843 shares of Schwab Fundamental International Small Company Index ETF worth $493K as of Q2 2023.
Relaxing Retirement Coach sold 179 Schwab Fundamental International Small Company Index ETF shares in Q2 2023, an estimated $5.98K.
Schwab Fundamental International Small Company Index ETF made up 0.15% of Relaxing Retirement Coach's portfolio in Q2 2023, its #47 holding.
Relaxing Retirement Coach first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 21 quarters since.
Relaxing Retirement Coach's Schwab Fundamental International Small Company Index ETF position peaked at $11.6M in Q4 2019.
203 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.