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

Sonora 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
2021 Q3	$19K	Buy	+500	New	+$19.8K	﹤0.01%	642
2021 Q2	–	Sell	-155	Closed	-$6K	–	1017
2021 Q1	$6K	Sell	155 -137	-47%	-$5.02K	﹤0.01%	1458
2020 Q4	$10K	Buy	292 +287	+5,740%	+$9.27K	﹤0.01%	1224
2020 Q3	$0	Sell	5 -4	-44%	-$117	﹤0.01%	1809
2020 Q2	$0	Buy	9 +5	+125%	+$131	﹤0.01%	1807
2020 Q1	$0	Sell	4 -63	-94%	-$1.85K	﹤0.01%	1698
2019 Q4	$2K	Buy	+67	New	+$2.16K	﹤0.01%	1574
2019 Q3	–	Sell	-14	Closed	–	–	1755
2019 Q2	$0	Sell	14 -101	-88%	-$3.14K	﹤0.01%	1691
2019 Q1	$4K	Buy	+115	New	+$3.52K	﹤0.01%	1292
2016 Q3	–	Sell	-260	Closed	-$7.02K	–	858
2016 Q2	$7.02K	Buy	+260	New	+$7.09K	﹤0.01%	649

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 $178B AUM 37.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sonora Investment Management's FNDC Position: Q3 2021 in Review

Sonora Investment Management opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2021: 500 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #642 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in FNDC as recently as Q1 2021.

Sonora Investment Management first reported a position in FNDC in Q2 2016 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold FNDC as of Q3 2021.

Sonora Investment Management held 500 shares of Schwab Fundamental International Small Company Index ETF worth $19K as of Q3 2021.
Schwab Fundamental International Small Company Index ETF was a new Sonora Investment Management position in Q3 2021.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #642 holding.
Sonora Investment Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2016 and has held it in 10 quarters since.
166 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.