Rockbridge Investment Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Rockbridge Investment Management’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
2022 Q2	–	Sell	-117	Closed	-$4.18K	–	700
2022 Q1	$4.18K	Hold	117	–	–	﹤0.01%	645
2021 Q4	$4K	Hold	117	–	–	﹤0.01%	678
2021 Q3	$5K	Hold	117	–	–	﹤0.01%	611
2021 Q2	$5K	Hold	117	–	–	﹤0.01%	605
2021 Q1	$4K	Hold	117	–	–	﹤0.01%	594
2020 Q4	$4K	Hold	117	–	–	﹤0.01%	587
2020 Q3	$3K	Hold	117	–	–	﹤0.01%	561
2020 Q2	$3K	Buy	+117	New	+$3.07K	﹤0.01%	534

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LNC

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

Rockbridge Investment Management's FNDC Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2022, closing a stake of 117 shares — an estimated $4.18K sold.

Rockbridge Investment Management first reported a position in FNDC in Q2 2020 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 170 funds tracked by Wall St. Rank hold FNDC as of Q2 2022.

Rockbridge Investment Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 117 Schwab Fundamental International Small Company Index ETF shares in Q2 2022, an estimated $4.18K.
Rockbridge Investment Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Schwab Fundamental International Small Company Index ETF position peaked at $5K in Q3 2021.
170 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.