Sargent Bickham Lagudis’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Sargent Bickham Lagudis’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 Q4	$13.7K	Buy	438 +114	+35%	+$3.39K	﹤0.01%	675
2022 Q3	$9K	Hold	324	–	–	﹤0.01%	700
2022 Q2	$10K	Sell	324 -2,034	-86%	-$67.2K	﹤0.01%	693
2022 Q1	$83K	Buy	2,358 +1,900	+415%	+$68.3K	0.01%	359
2021 Q4	$17K	Hold	458	–	–	﹤0.01%	627
2021 Q3	$18K	Buy	458 +324	+242%	+$12.8K	﹤0.01%	622
2021 Q2	$5K	Buy	+134	New	+$5.27K	﹤0.01%	796
2020 Q1	–	Sell	-53	Closed	-$2K	–	819
2019 Q4	$2K	Buy	+53	New	+$1.71K	﹤0.01%	769
2018 Q4	–	Sell	-931	Closed	-$32K	–	763
2018 Q3	$32K	Hold	931	–	–	﹤0.01%	430
2018 Q2	$32K	Buy	+931	New	+$33.5K	﹤0.01%	424

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

Jane Street New York $777B AUM 61.18% 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

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

GWM

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

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

LNC

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

Sargent Bickham Lagudis's FNDC Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 35% in Q4 2022, buying an estimated $3.39K and bringing the position to 438 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Sargent Bickham Lagudis first reported a position in FNDC in Q2 2018 and has held it in 10 quarters since. The position peaked at $83K in Q1 2022. 197 funds tracked by Wall St. Rank hold FNDC as of Q4 2022.

Sargent Bickham Lagudis held 438 shares of Schwab Fundamental International Small Company Index ETF worth $13.7K as of Q4 2022.
Sargent Bickham Lagudis bought 114 Schwab Fundamental International Small Company Index ETF shares in Q4 2022, an estimated $3.39K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #675 holding.
Sargent Bickham Lagudis first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 10 quarters since.
Sargent Bickham Lagudis's Schwab Fundamental International Small Company Index ETF position peaked at $83K in Q1 2022.
197 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.