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Worth Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-514
Closed -$16K – 490
2022
Q2 		$16K Buy
+514
New +$17K 0.01% 316

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UCFA
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EWA
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MWM
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Worth Asset Management's FNDC Position: Q3 2022 in Review

Worth Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2022, closing a stake of 514 shares — an estimated $16K sold.

Worth Asset Management first reported a position in FNDC in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 171 funds tracked by Wall St. Rank hold FNDC as of Q3 2022.

  • Worth Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 514 Schwab Fundamental International Small Company Index ETF shares in Q3 2022, an estimated $16K.
  • Worth Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2022 and held it in 1 quarter.
  • Worth Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $16K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.