Wealth Quarterback’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Wealth Quarterback’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
2021 Q3	$42K	Buy	+1,101	New	+$43.5K	0.03%	265
2020 Q1	–	Sell	-14	Closed	-$476	–	1034
2019 Q4	$476	Buy	+14	New	+$451	﹤0.01%	912

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealth Quarterback's FNDC Position: Q3 2021 in Review

Wealth Quarterback opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2021: 1,101 shares worth $42K. The stake represents 0.03% of the portfolio and ranks #265 among its holdings. This is a return to the name: Wealth Quarterback previously reported a position in FNDC as recently as Q4 2019.

Wealth Quarterback first reported a position in FNDC in Q4 2019 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold FNDC as of Q3 2021.

Wealth Quarterback held 1,101 shares of Schwab Fundamental International Small Company Index ETF worth $42K as of Q3 2021.
Schwab Fundamental International Small Company Index ETF was a new Wealth Quarterback position in Q3 2021.
Schwab Fundamental International Small Company Index ETF made up 0.03% of Wealth Quarterback's portfolio in Q3 2021, its #265 holding.
Wealth Quarterback first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 2 quarters since.
166 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.