AWM
FNDC icon

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

AE 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 		$248K Buy
5,110
+3,016
+144% +$149K ﹤0.01% 1594
2026
Q1 		$97.1K Sell
2,094
-225
-10% -$10.7K ﹤0.01% 1805
2025
Q4 		$103K Buy
2,319
+60
+3% +$2.67K ﹤0.01% 1692
2025
Q3 		$101K Sell
2,259
-27
-1% -$1.17K ﹤0.01% 1571
2025
Q2 		$96.1K Sell
2,286
-245
-10% -$9.5K ﹤0.01% 1495
2025
Q1 		$91.6K Sell
2,531
-329
-12% -$11.7K ﹤0.01% 1463
2024
Q4 		$97.6K Buy
+2,860
New +$103K ﹤0.01% 1434

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AE Wealth Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 144% in Q2 2026, buying an estimated $149K and bringing the position to 5,110 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

AE Wealth Management first reported a position in FNDC in Q4 2024 and has held it in 7 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • AE Wealth Management held 5,110 shares of Schwab Fundamental International Small Company Index ETF worth $248K as of Q2 2026.
  • AE Wealth Management bought 3,016 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $149K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1594 holding.
  • AE Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.