Summit Trail Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Summit Trail 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
2022 Q3	–	Sell	-8,445	Closed	-$306K	–	390
2022 Q2	$306K	Buy	+8,445	New	+$279K	0.02%	268
2022 Q1	–	Sell	-8,445	Closed	-$371K	–	343
2021 Q4	$371K	Buy	+8,445	New	+$323K	0.02%	197

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

GWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNC

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Summit Trail Advisors's FNDC Position: Q3 2022 in Review

Summit Trail Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2022, closing a stake of 8,445 shares — an estimated $306K sold.

Summit Trail Advisors first reported a position in FNDC in Q4 2021 and held it in 2 quarters. The position peaked at $371K in Q4 2021. 171 funds tracked by Wall St. Rank hold FNDC as of Q3 2022.

Summit Trail Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2022 after selling out during the quarter.
Summit Trail Advisors sold 8,445 Schwab Fundamental International Small Company Index ETF shares in Q3 2022, an estimated $306K.
Summit Trail Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and held it in 2 quarters.
Summit Trail Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $371K in Q4 2021.
171 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2022.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.