AAS
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Asset Allocation Strategies’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Asset Allocation Strategies’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 		$1.52M Sell
32,843
-42
-0.1% -$1.99K 0.27% 70
2025
Q4 		$1.47M Buy
32,885
+2,745
+9% +$122K 0.27% 68
2025
Q3 		$1.34M Buy
30,140
+2,688
+10% +$117K 0.27% 73
2025
Q2 		$1.15M Buy
27,452
+2,191
+9% +$85K 0.26% 79
2025
Q1 		$914K Buy
25,261
+2,348
+10% +$83.7K 0.23% 83
2024
Q4 		$815K Buy
22,913
+12,107
+112% +$435K 0.2% 81
2024
Q3 		$412K Buy
+10,806
New +$391K 0.12% 88

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 $386M AUM 17.99% 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

Asset Allocation Strategies's FNDC Position: Q1 2026 in Review

Asset Allocation Strategies reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.13% in Q1 2026, selling an estimated $1.99K and leaving 32,843 shares worth $1.52M. The position accounts for 0.27% of the portfolio, ranked #70.

Asset Allocation Strategies first reported a position in FNDC in Q3 2024 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Asset Allocation Strategies held 32,843 shares of Schwab Fundamental International Small Company Index ETF worth $1.52M as of Q1 2026.
  • Asset Allocation Strategies sold 42 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $1.99K.
  • Schwab Fundamental International Small Company Index ETF made up 0.27% of Asset Allocation Strategies's portfolio in Q1 2026, its #70 holding.
  • Asset Allocation Strategies first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2024 and has held it in 7 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.