WMS Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

WMS Partners’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 Q2	–	Sell	-18,513	Closed	-$657K	–	268
2024 Q1	$657K	Hold	18,513	–	–	0.05%	134
2023 Q4	$645K	Sell	18,513 -732	-4%	-$23.8K	0.05%	129
2023 Q3	$619K	Buy	19,245 +732	+4%	+$24.5K	0.05%	132
2023 Q2	$614K	Hold	18,513	–	–	0.05%	140
2023 Q1	$613K	Sell	18,513 -1,047	-5%	-$34.3K	0.05%	134
2022 Q4	$611K	Sell	19,560 -1,997	-9%	-$59.4K	0.06%	134
2022 Q3	$586K	Buy	+21,557	New	+$656K	0.08%	123

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WMS Partners's FNDC Position: Q2 2024 in Review

WMS Partners sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2024, closing a stake of 18,513 shares — an estimated $657K sold.

WMS Partners first reported a position in FNDC in Q3 2022 and held it in 7 quarters. The position peaked at $657K in Q1 2024. 226 funds tracked by Wall St. Rank hold FNDC as of Q2 2024.

WMS Partners reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2024 after selling out during the quarter.
WMS Partners sold 18,513 Schwab Fundamental International Small Company Index ETF shares in Q2 2024, an estimated $657K.
WMS Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2022 and held it in 7 quarters.
WMS Partners's Schwab Fundamental International Small Company Index ETF position peaked at $657K in Q1 2024.
226 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2024.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.