Townsend Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Townsend Asset Management’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
2023 Q3	–	Sell	-1,145	Closed	-$38K	–	190
2023 Q2	$38K	Hold	1,145	–	–	0.02%	158
2023 Q1	$37.9K	Buy	+1,145	New	+$37.6K	0.02%	161
2022 Q3	–	Sell	-194	Closed	-$6K	–	196
2022 Q2	$6K	Buy	+194	New	+$6.41K	﹤0.01%	199
2020 Q3	–	Sell	-202	Closed	-$6K	–	176
2020 Q2	$6K	Buy	202 +1	+0.5%	+$26	﹤0.01%	172
2020 Q1	$5K	Sell	201 -46	-19%	-$1.35K	0.01%	163
2019 Q4	$8K	Buy	+247	New	+$7.96K	0.01%	182

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

CGL

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 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

LNC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Townsend Asset Management's FNDC Position: Q3 2023 in Review

Townsend Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2023, closing a stake of 1,145 shares — an estimated $38K sold.

Townsend Asset Management first reported a position in FNDC in Q4 2019 and held it in 6 quarters. The position peaked at $38K in Q2 2023. 190 funds tracked by Wall St. Rank hold FNDC as of Q3 2023.

Townsend Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2023 after selling out during the quarter.
Townsend Asset Management sold 1,145 Schwab Fundamental International Small Company Index ETF shares in Q3 2023, an estimated $38K.
Townsend Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 6 quarters.
Townsend Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $38K in Q2 2023.
190 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2023.

Based on Townsend Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.