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TS Financial Group (TSFG)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-15
Closed -$1K – 817
2023
Q4 		$1K Sell
15
-690
-98% -$22.4K ﹤0.01% 804
2023
Q3 		$23K Hold
705
– – 0.01% 394
2023
Q2 		$23K Buy
705
+5
+0.7% +$167 0.01% 397
2023
Q1 		$23K Hold
700
– – 0.01% 388
2022
Q4 		$22K Buy
700
+11
+2% +$327 0.01% 400
2022
Q3 		$19K Buy
689
+3
+0.4% +$91 0.01% 402
2022
Q2 		$21K Buy
686
+671
+4,473% +$22.2K 0.01% 397
2022
Q1 		$1K Hold
15
– – ﹤0.01% 861
2021
Q4 		$1K Hold
15
– – ﹤0.01% 826
2021
Q3 		$1K Hold
15
– – ﹤0.01% 812
2021
Q2 		$1K Hold
15
– – ﹤0.01% 815
2021
Q1 		$1K Hold
15
– – ﹤0.01% 719
2020
Q4 		$1K Hold
15
– – ﹤0.01% 831
2020
Q3 		$0 Hold
15
– – ﹤0.01% 828
2020
Q2 		$1K Hold
15
– – ﹤0.01% 747
2020
Q1 		$1K Hold
15
– – ﹤0.01% 696
2019
Q4 		$1K Hold
15
– – ﹤0.01% 714
2019
Q3 		$0 Hold
15
– – ﹤0.01% 807
2019
Q2 		$0 Hold
15
– – ﹤0.01% 787
2019
Q1 		$1K Buy
+15
New +$459 ﹤0.01% 674

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
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
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
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

TS Financial Group (TSFG)'s FNDC Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2024, closing a stake of 15 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in FNDC in Q1 2019 and held it in 20 quarters. The position peaked at $23K in Q3 2023. 220 funds tracked by Wall St. Rank hold FNDC as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 15 Schwab Fundamental International Small Company Index ETF shares in Q1 2024, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s Schwab Fundamental International Small Company Index ETF position peaked at $23K in Q3 2023.
  • 220 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.