SVB Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

SVB Wealth’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 Q1	–	Sell	-5,543	Closed	-$207K	–	810
2021 Q4	$207K	Sell	5,543 -305	-5%	-$11.7K	﹤0.01%	697
2021 Q3	$226K	Hold	5,848	–	–	﹤0.01%	873
2021 Q2	$230K	Buy	5,848 +116	+2%	+$4.57K	﹤0.01%	856
2021 Q1	$215K	Buy	+5,732	New	+$210K	﹤0.01%	815

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

Jane Street New York $777B AUM 61.18% 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

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

GWM

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

SVB Wealth's FNDC Position: Q1 2022 in Review

SVB Wealth sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2022, closing a stake of 5,543 shares — an estimated $207K sold.

SVB Wealth first reported a position in FNDC in Q1 2021 and held it in 4 quarters. The position peaked at $230K in Q2 2021. 174 funds tracked by Wall St. Rank hold FNDC as of Q1 2022.

SVB Wealth reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2022 after selling out during the quarter.
SVB Wealth sold 5,543 Schwab Fundamental International Small Company Index ETF shares in Q1 2022, an estimated $207K.
SVB Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and held it in 4 quarters.
SVB Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $230K in Q2 2021.
174 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.