Sound Income Strategies’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Sound Income Strategies’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	-1,293	Closed	-$45.1K	–	1386
2023 Q4	$45.1K	Buy	+1,293	New	+$42K	﹤0.01%	427
2023 Q2	–	Sell	-183	Closed	-$6.06K	–	1129
2023 Q1	$6.06K	Buy	+183	New	+$6K	﹤0.01%	668
2021 Q2	–	Sell	-255	Closed	-$9.55K	–	930
2021 Q1	$9.55K	Buy	+255	New	+$9.34K	﹤0.01%	495
2020 Q1	–	Sell	-9	Closed	–	–	789
2019 Q4	$0	Buy	+9	New	+$290	﹤0.01%	722

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 $2.72B AUM 27.58% 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 $386M AUM 17.99% 1-Year Est. Return

Sound Income Strategies's FNDC Position: Q1 2024 in Review

Sound Income Strategies sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2024, closing a stake of 1,293 shares — an estimated $45.1K sold.

Sound Income Strategies first reported a position in FNDC in Q4 2019 and held it in 4 quarters. The position peaked at $45.1K in Q4 2023. 220 funds tracked by Wall St. Rank hold FNDC as of Q1 2024.

Sound Income Strategies reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
Sound Income Strategies sold 1,293 Schwab Fundamental International Small Company Index ETF shares in Q1 2024, an estimated $45.1K.
Sound Income Strategies first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 4 quarters.
Sound Income Strategies's Schwab Fundamental International Small Company Index ETF position peaked at $45.1K in Q4 2023.
220 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2024.

Based on Sound Income Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.