Arax Advisory Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Arax Advisory Partners’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 Q1	$273K	Buy	5,887 +835	+17%	+$39.6K	0.01%	923
2025 Q4	$225K	Buy	+5,052	New	+$225K	0.01%	983
2025 Q3	–	Sell	-2,232	Closed	-$163K	–	3846
2025 Q2	$163K	Buy	+2,232	New	+$86.6K	0.01%	733
2023 Q4	–	Sell	-265	Closed	-$8.52K	–	1368
2023 Q3	$8.52K	Buy	+265	New	+$8.87K	﹤0.01%	759
2023 Q1	–	Sell	-62	Closed	-$1.94K	–	1284
2022 Q4	$1.94K	Buy	+62	New	+$1.84K	﹤0.01%	948
2022 Q2	–	Sell	-97	Closed	-$3K	–	1183
2022 Q1	$3K	Hold	97	–	–	﹤0.01%	875
2021 Q4	$4K	Buy	+97	New	+$3.71K	﹤0.01%	800

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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