WA
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Wambolt & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Wambolt & Associates’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
Q2 		– Sell
-6,306
Closed -$211K – 253
2023
Q1 		$211K Buy
+6,306
New +$207K 0.07% 249

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UCFA
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 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

Wambolt & Associates's FNDC Position: Q2 2023 in Review

Wambolt & Associates sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2023, closing a stake of 6,306 shares — an estimated $211K sold.

Wambolt & Associates first reported a position in FNDC in Q1 2023 and held it in 1 quarter. The position peaked at $211K in Q1 2023. 203 funds tracked by Wall St. Rank hold FNDC as of Q2 2023.

  • Wambolt & Associates reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2023 after selling out during the quarter.
  • Wambolt & Associates sold 6,306 Schwab Fundamental International Small Company Index ETF shares in Q2 2023, an estimated $211K.
  • Wambolt & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2023 and held it in 1 quarter.
  • Wambolt & Associates's Schwab Fundamental International Small Company Index ETF position peaked at $211K in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2023.

Based on Wambolt & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.