Annex Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Annex Advisory Services’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	–	Sell	-5,236	Closed	-$243K	–	371
2026 Q1	$243K	Hold	5,236	–	–	﹤0.01%	331
2025 Q4	$233K	Hold	5,236	–	–	﹤0.01%	329
2025 Q3	$233K	Sell	5,236 -1,721	-25%	-$74.8K	0.01%	283
2025 Q2	$293K	Buy	6,957 +1,338	+24%	+$51.9K	0.01%	255
2025 Q1	$203K	Buy	+5,619	New	+$200K	0.01%	296
2024 Q4	–	Sell	-5,670	Closed	-$216K	–	317
2024 Q3	$216K	Sell	5,670 -318	-5%	-$11.5K	0.01%	269
2024 Q2	$208K	Sell	5,988 -3,986	-40%	-$140K	0.01%	263
2024 Q1	$354K	Sell	9,974 -983	-9%	-$33.8K	0.01%	212
2023 Q4	$382K	Hold	10,957	–	–	0.02%	191
2023 Q3	$352K	Sell	10,957 -882	-7%	-$29.5K	0.02%	171
2023 Q2	$393K	Sell	11,839 -2,642	-18%	-$88.3K	0.02%	162
2023 Q1	$480K	Sell	14,481 -1,517	-9%	-$49.8K	0.03%	141
2022 Q4	$500K	Buy	+15,998	New	+$476K	0.03%	151

Other funds holding FNDC

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

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Annex Advisory Services's FNDC Position: Q2 2026 in Review

Annex Advisory Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 5,236 shares — an estimated $243K sold.

Annex Advisory Services first reported a position in FNDC in Q4 2022 and held it in 13 quarters. The position peaked at $500K in Q4 2022. 49 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Annex Advisory Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
Annex Advisory Services sold 5,236 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $243K.
Annex Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and held it in 13 quarters.
Annex Advisory Services's Schwab Fundamental International Small Company Index ETF position peaked at $500K in Q4 2022.
49 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.