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 Q2	$1.63M	Buy	33,574 +731	+2%	+$36K	0.25%	70
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Asset Allocation Strategies's FNDC Position: Q2 2026 in Review

Asset Allocation Strategies increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.2% in Q2 2026, buying an estimated $36K and bringing the position to 33,574 shares worth $1.63M. The position accounts for 0.25% of the portfolio, ranked #70.

Asset Allocation Strategies first reported a position in FNDC in Q3 2024 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Asset Allocation Strategies held 33,574 shares of Schwab Fundamental International Small Company Index ETF worth $1.63M as of Q2 2026.
Asset Allocation Strategies bought 731 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $36K.
Schwab Fundamental International Small Company Index ETF made up 0.25% of Asset Allocation Strategies's portfolio in Q2 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 8 quarters since.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.