TrustCore Financial Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

TrustCore Financial Services’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 Q2	–	Sell	-112	Closed	-$4K	–	1071
2022 Q1	$4K	Buy	112 +52	+87%	+$1.87K	﹤0.01%	887
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	868
2021 Q3	$2K	Buy	+60	New	+$2.37K	﹤0.01%	946

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UCFA

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EWA

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MWM

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CGL

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GWM

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LNC

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TrustCore Financial Services's FNDC Position: Q2 2022 in Review

TrustCore Financial Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2022, closing a stake of 112 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in FNDC in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 170 funds tracked by Wall St. Rank hold FNDC as of Q2 2022.

TrustCore Financial Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2022 after selling out during the quarter.
TrustCore Financial Services sold 112 Schwab Fundamental International Small Company Index ETF shares in Q2 2022, an estimated $4K.
TrustCore Financial Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2021 and held it in 3 quarters.
TrustCore Financial Services's Schwab Fundamental International Small Company Index ETF position peaked at $4K in Q1 2022.
170 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.