Solitude Financial Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Solitude Financial Services’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	–	Sell	-17,159	Closed	-$598K	–	39
2023 Q4	$598K	Sell	17,159 -486	-3%	-$15.8K	0.33%	38
2023 Q3	$567K	Buy	17,645 +980	+6%	+$32.8K	0.32%	40
2023 Q2	$553K	Buy	16,665 +1,870	+13%	+$62.5K	0.31%	39
2023 Q1	$490K	Sell	14,795 -212	-1%	-$6.95K	0.31%	38
2022 Q4	$469K	Buy	15,007 +2	+0%	+$59	0.32%	36
2022 Q3	$408K	Buy	15,005 +3,507	+31%	+$107K	0.3%	38
2022 Q2	$350K	Sell	11,498 -8,407	-42%	-$278K	0.25%	42
2022 Q1	$704K	Buy	19,905 +8,310	+72%	+$299K	0.44%	31
2021 Q4	$434K	Buy	+11,595	New	+$444K	0.29%	33

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 $2.43B AUM 21.99% 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

Solitude Financial Services's FNDC Position: Q1 2024 in Review

Solitude Financial Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2024, closing a stake of 17,159 shares — an estimated $598K sold.

Solitude Financial Services first reported a position in FNDC in Q4 2021 and held it in 9 quarters. The position peaked at $704K in Q1 2022. 220 funds tracked by Wall St. Rank hold FNDC as of Q1 2024.

Solitude Financial Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
Solitude Financial Services sold 17,159 Schwab Fundamental International Small Company Index ETF shares in Q1 2024, an estimated $598K.
Solitude Financial Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and held it in 9 quarters.
Solitude Financial Services's Schwab Fundamental International Small Company Index ETF position peaked at $704K in Q1 2022.
220 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2024.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.