SOA Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

SOA Wealth Advisors’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 Q2	–	Sell	-62	Closed	-$2.2K	–	877
2024 Q1	$2.2K	Hold	62	–	–	﹤0.01%	700
2023 Q4	$2.16K	Hold	62	–	–	﹤0.01%	690
2023 Q3	$1.99K	Hold	62	–	–	﹤0.01%	719
2023 Q2	$2.06K	Hold	62	–	–	﹤0.01%	724
2023 Q1	$2.05K	Hold	62	–	–	﹤0.01%	726
2022 Q4	$1.94K	Hold	62	–	–	﹤0.01%	742
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	765
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	750
2022 Q1	$2K	Buy	+62	New	+$2.23K	﹤0.01%	795

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SOA Wealth Advisors's FNDC Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2024, closing a stake of 62 shares — an estimated $2.2K sold.

SOA Wealth Advisors first reported a position in FNDC in Q1 2022 and held it in 9 quarters. The position peaked at $2.2K in Q1 2024. 226 funds tracked by Wall St. Rank hold FNDC as of Q2 2024.

SOA Wealth Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 62 Schwab Fundamental International Small Company Index ETF shares in Q2 2024, an estimated $2.2K.
SOA Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and held it in 9 quarters.
SOA Wealth Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $2.2K in Q1 2024.
226 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.