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

Alpha Omega 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	$264K	Buy	5,440 +300	+6%	+$14.8K	0.04%	186
2026 Q1	$238K	Sell	5,140 -25	-0.5%	-$1.19K	0.04%	193
2025 Q4	$230K	Buy	5,165 +75	+1%	+$3.33K	0.04%	193
2025 Q3	$227K	Buy	+5,090	New	+$221K	0.04%	194
2019 Q3	–	Sell	-3,545	Closed	-$111K	–	344
2019 Q2	$111K	Buy	3,545 +917	+35%	+$28.5K	0.05%	186
2019 Q1	$82K	Buy	+2,628	New	+$80.4K	0.04%	202

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alpha Omega Wealth Management's FNDC Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 5.8% in Q2 2026, buying an estimated $14.8K and bringing the position to 5,440 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #186.

Alpha Omega Wealth Management first reported a position in FNDC in Q1 2019 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Alpha Omega Wealth Management held 5,440 shares of Schwab Fundamental International Small Company Index ETF worth $264K as of Q2 2026.
Alpha Omega Wealth Management bought 300 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $14.8K.
Schwab Fundamental International Small Company Index ETF made up 0.04% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #186 holding.
Alpha Omega Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.