SWS Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

SWS Partners’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 Q3	–	Sell	-346	Closed	-$12K	–	176
2024 Q2	$12K	Buy	+346	New	+$12.2K	﹤0.01%	234

Other funds holding FNDC

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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 $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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

HPA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

SWS Partners's FNDC Position: Q3 2024 in Review

SWS Partners sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2024, closing a stake of 346 shares — an estimated $12K sold.

SWS Partners first reported a position in FNDC in Q2 2024 and held it in 1 quarter. The position peaked at $12K in Q2 2024. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

SWS Partners reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2024 after selling out during the quarter.
SWS Partners sold 346 Schwab Fundamental International Small Company Index ETF shares in Q3 2024, an estimated $12K.
SWS Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and held it in 1 quarter.
SWS Partners's Schwab Fundamental International Small Company Index ETF position peaked at $12K in Q2 2024.
231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.