Strategic Blueprint’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Strategic Blueprint’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 Q4	–	Sell	-9,517	Closed	-$368K	–	494
2021 Q3	$368K	Sell	9,517 -165	-2%	-$6.52K	0.06%	293
2021 Q2	$380K	Sell	9,682 -805	-8%	-$31.7K	0.06%	272
2021 Q1	$393K	Sell	10,487 -565	-5%	-$20.7K	0.08%	201
2020 Q4	$384K	Sell	11,052 -6,439	-37%	-$208K	0.1%	169
2020 Q3	$523K	Sell	17,491 -8,541	-33%	-$250K	0.16%	116
2020 Q2	$717K	Sell	26,032 -66,048	-72%	-$1.73M	0.25%	81
2020 Q1	$2.16M	Sell	92,080 -62,190	-40%	-$1.82M	1.26%	22
2019 Q4	$5.13M	Buy	154,270 +29,707	+24%	+$957K	3.52%	6
2019 Q3	$3.83M	Buy	124,563 +13,517	+12%	+$412K	2.88%	7
2019 Q2	$3.47M	Buy	111,046 +12,988	+13%	+$404K	2.96%	8
2019 Q1	$3.05M	Buy	98,058 +68,740	+234%	+$2.1M	2.76%	10
2018 Q4	$831K	Buy	+29,318	New	+$911K	1.21%	26

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

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

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 $1.37T AUM 24.88% 1-Year Est. Return

GWM

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

RPG

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

LNC

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

Strategic Blueprint's FNDC Position: Q4 2021 in Review

Strategic Blueprint sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2021, closing a stake of 9,517 shares — an estimated $368K sold.

Strategic Blueprint first reported a position in FNDC in Q4 2018 and held it in 12 quarters. The position peaked at $5.13M in Q4 2019. 175 funds tracked by Wall St. Rank hold FNDC as of Q4 2021.

Strategic Blueprint reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2021 after selling out during the quarter.
Strategic Blueprint sold 9,517 Schwab Fundamental International Small Company Index ETF shares in Q4 2021, an estimated $368K.
Strategic Blueprint first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2018 and held it in 12 quarters.
Strategic Blueprint's Schwab Fundamental International Small Company Index ETF position peaked at $5.13M in Q4 2019.
175 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2021.

Based on Strategic Blueprint's 13F filing for Q4 2021, filed 14 Feb 2022.