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

Abound Wealth 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
2026 Q2	$73.3K	Sell	1,510 -152	-9%	-$7.49K	0.01%	189
2026 Q1	$77.1K	Sell	1,662 -146	-8%	-$6.92K	0.02%	180
2025 Q4	$80.5K	Buy	1,808 +14	+0.8%	+$622	0.02%	164
2025 Q3	$79.9K	Sell	1,794 -2,814	-61%	-$122K	0.02%	163
2025 Q2	$194K	Buy	4,608 +2,814	+157%	+$109K	0.05%	83
2025 Q1	$64.9K	Hold	1,794	–	–	0.02%	154
2024 Q4	$61.2K	Hold	1,794	–	–	0.02%	155
2024 Q3	$68.4K	Buy	1,794 +6	+0.3%	+$217	0.02%	140
2024 Q2	$62.2K	Hold	1,788	–	–	0.02%	123
2024 Q1	$63.4K	Hold	1,788	–	–	0.02%	123
2023 Q4	$62.3K	Buy	+1,788	New	+$58.1K	0.03%	122

Other funds holding FNDC

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

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

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return