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

Activest 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 		$23.8K Buy
490
+3
+0.6% +$148 ﹤0.01% 411
2026
Q1 		$22.6K Hold
487
– – ﹤0.01% 494
2025
Q4 		$21.7K Buy
+487
New +$21.6K ﹤0.01% 488

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return

Activest Wealth Management's FNDC Position: Q2 2026 in Review

Activest Wealth Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.62% in Q2 2026, buying an estimated $148 and bringing the position to 490 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Activest Wealth Management first reported a position in FNDC in Q4 2025 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Activest Wealth Management held 490 shares of Schwab Fundamental International Small Company Index ETF worth $23.8K as of Q2 2026.
  • Activest Wealth Management bought 3 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $148.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #411 holding.
  • Activest Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.