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Ascent Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Ascent Group’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 		$800K Hold
17,246
– – 0.03% 409
2025
Q4 		$768K Hold
17,246
– – 0.03% 416
2025
Q3 		$768K Hold
17,246
– – 0.03% 401
2025
Q2 		$725K Hold
17,246
– – 0.03% 396
2025
Q1 		$624K Buy
+17,246
New +$615K 0.03% 404

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWA
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
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
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
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Ascent Group's FNDC Position: Q1 2026 in Review

Ascent Group held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 17,246 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #409.

Ascent Group first reported a position in FNDC in Q1 2025 and has held it in 5 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Ascent Group held 17,246 shares of Schwab Fundamental International Small Company Index ETF worth $800K as of Q1 2026.
  • Ascent Group left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental International Small Company Index ETF made up 0.03% of Ascent Group's portfolio in Q1 2026, its #409 holding.
  • Ascent Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2025 and has held it in 5 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.