Resource Planning Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Resource Planning Group’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 Q4	$4.39M	Sell	125,997 -54,178	-30%	-$1.76M	2.79%	13
2023 Q3	$5.79M	Sell	180,175 -1,783	-1%	-$59.7K	4.91%	9
2023 Q2	$6.04M	Sell	181,958 -5,388	-3%	-$180K	4.89%	8
2023 Q1	$6.21M	Sell	187,346 -14,348	-7%	-$471K	5.04%	8
2022 Q4	$6.3M	Sell	201,694 -24,442	-11%	-$727K	5.05%	8
2022 Q3	$6.15M	Sell	226,136 -1,313	-0.6%	-$40K	5.35%	5
2022 Q2	$6.92M	Sell	227,449 -18,711	-8%	-$618K	5.76%	5
2022 Q1	$8.71M	Buy	246,160 +3,675	+2%	+$132K	6.26%	4
2021 Q4	$9.07M	Sell	242,485 -3,633	-1%	-$139K	6.08%	4
2021 Q3	$9.53M	Buy	246,118 +5,902	+2%	+$233K	5.99%	4
2021 Q2	$9.43M	Buy	240,216 +821	+0.3%	+$32.3K	5.46%	6
2021 Q1	$8.97M	Buy	239,395 +7,745	+3%	+$284K	5.88%	6
2020 Q4	$8.06M	Sell	231,650 -5,730	-2%	-$185K	5.73%	6
2020 Q3	$7.1M	Buy	237,380 +39,544	+20%	+$1.16M	5.39%	6
2020 Q2	$5.45M	Sell	197,836 -12,877	-6%	-$337K	4.08%	8
2020 Q1	$4.95M	Sell	210,713 -78,719	-27%	-$2.31M	4.31%	7
2019 Q4	$9.62M	Sell	289,432 -6,722	-2%	-$217K	5.51%	6
2019 Q3	$9.1M	Buy	296,154 +23,608	+9%	+$720K	5.32%	6
2019 Q2	$8.51M	Buy	272,546 +103,640	+61%	+$3.22M	5%	6
2019 Q1	$5.25M	Buy	168,906 +50,528	+43%	+$1.55M	3.47%	8
2018 Q4	$3.36M	Buy	118,378 +44,415	+60%	+$1.38M	2.5%	11
2018 Q3	$2.55M	Buy	+73,963	New	+$2.55M	1.99%	13

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 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

Resource Planning Group's FNDC Position: Q4 2023 in Review

Resource Planning Group reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 30% in Q4 2023, selling an estimated $1.76M and leaving 125,997 shares worth $4.39M. The position accounts for 2.79% of the portfolio, ranked #13.

Resource Planning Group first reported a position in FNDC in Q3 2018 and has held it in 22 quarters since. The position peaked at $9.62M in Q4 2019. 218 funds tracked by Wall St. Rank hold FNDC as of Q4 2023.

Resource Planning Group held 125,997 shares of Schwab Fundamental International Small Company Index ETF worth $4.39M as of Q4 2023.
Resource Planning Group sold 54,178 Schwab Fundamental International Small Company Index ETF shares in Q4 2023, an estimated $1.76M.
Schwab Fundamental International Small Company Index ETF made up 2.79% of Resource Planning Group's portfolio in Q4 2023, its #13 holding.
Resource Planning Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2018 and has held it in 22 quarters since.
Resource Planning Group's Schwab Fundamental International Small Company Index ETF position peaked at $9.62M in Q4 2019.
218 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.