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

Retirement 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
2024 Q1	$13.9K	Hold	392	–	–	0.01%	409
2023 Q4	$13.7K	Hold	392	–	–	0.01%	403
2023 Q3	$12.6K	Hold	392	–	–	0.01%	381
2023 Q2	$13K	Hold	392	–	–	0.01%	377
2023 Q1	$13K	Hold	392	–	–	0.01%	358
2022 Q4	$12K	Hold	392	–	–	0.01%	334
2022 Q3	$11K	Hold	392	–	–	0.01%	237
2022 Q2	$12K	Hold	392	–	–	0.01%	407
2022 Q1	$14K	Buy	+392	New	+$14.1K	0.01%	399

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LNC

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

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

Retirement Group's FNDC Position: Q1 2024 in Review

Retirement Group held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2024 at 392 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #409.

Retirement Group first reported a position in FNDC in Q1 2022 and has held it in 9 quarters since. The position peaked at $14K in Q1 2022. 220 funds tracked by Wall St. Rank hold FNDC as of Q1 2024.

Retirement Group held 392 shares of Schwab Fundamental International Small Company Index ETF worth $13.9K as of Q1 2024.
Retirement Group left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2024.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #409 holding.
Retirement Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and has held it in 9 quarters since.
Retirement Group's Schwab Fundamental International Small Company Index ETF position peaked at $14K in Q1 2022.
220 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.