Ashton Thomas Private Wealth
FNDC icon

Ashton Thomas Private Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		$117K Sell
2,341
-6
-0.3% -$301 ﹤0.01% 1307
2026
Q2 		$114K Buy
2,347
+2,315
+7,234% +$114K ﹤0.01% 1251
2026
Q1 		$1.48K Buy
+32
New +$1.52K ﹤0.01% 1475
2024
Q3 		– Sell
-217
Closed -$7.54K – 1049
2024
Q2 		$7.54K Buy
+217
New +$7.64K ﹤0.01% 1419

Other funds holding FNDC

Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Kelman-Lazarov Inc
Kelman-Lazarov Inc Memphis, Tennessee $776M AUM 10.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Collective Family Office
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Ashton Thomas Private Wealth's FNDC Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.26% in Q3 2026, selling an estimated $301 and leaving 2,341 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Ashton Thomas Private Wealth first reported a position in FNDC in Q2 2024 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

  • Ashton Thomas Private Wealth held 2,341 shares of Schwab Fundamental International Small Company Index ETF worth $117K as of Q3 2026.
  • Ashton Thomas Private Wealth sold 6 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $301.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1307 holding.
  • Ashton Thomas Private Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 4 quarters since.
  • 280 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.