Asset Dedication LLC’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Asset Dedication LLC’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	$1.4M	Sell	30,213 -823	-3%	-$39K	0.1%	132
2025 Q4	$1.38M	Sell	31,036 -676	-2%	-$30.1K	0.09%	136
2025 Q3	$1.41M	Sell	31,712 -1,154	-4%	-$50.2K	0.09%	128
2025 Q2	$1.38M	Sell	32,866 -2,814	-8%	-$109K	0.1%	127
2025 Q1	$1.29M	Sell	35,680 -2,534	-7%	-$90.3K	0.1%	127
2024 Q4	$1.3M	Sell	38,214 -2,620	-6%	-$94.1K	0.1%	127
2024 Q3	$1.56M	Sell	40,834 -2,346	-5%	-$85K	0.11%	138
2024 Q2	$1.5M	Sell	43,180 -631	-1%	-$22.2K	0.1%	139
2024 Q1	$1.54M	Sell	43,811 -283	-0.6%	-$9.73K	0.12%	128
2023 Q4	$1.53M	Sell	44,094 -4,146	-9%	-$135K	0.12%	129
2023 Q3	$1.54M	Sell	48,240 -7,197	-13%	-$241K	0.13%	124
2023 Q2	$1.83M	Sell	55,437 -2,478	-4%	-$82.8K	0.16%	107
2023 Q1	$1.91M	Sell	57,915 -492	-0.8%	-$16.1K	0.18%	107
2022 Q4	$1.82M	Sell	58,407 -1,696	-3%	-$50.5K	0.19%	106
2022 Q3	$1.63M	Buy	+60,103	New	+$1.83M	0.18%	107
2022 Q2	–	Sell	-67,185	Closed	-$2.37M	–	647
2022 Q1	$2.37M	Sell	67,185 -2,823	-4%	-$102K	0.26%	85
2021 Q4	$2.61M	Buy	70,008 +3,258	+5%	+$125K	0.31%	74
2021 Q3	$2.59M	Sell	66,750 -146	-0.2%	-$5.77K	0.34%	70
2021 Q2	$2.63M	Buy	66,896 +15,074	+29%	+$593K	0.39%	66
2021 Q1	$1.94M	Sell	51,822 -7,800	-13%	-$286K	0.44%	62
2020 Q4	$2.07M	Buy	59,622 +3,774	+7%	+$122K	0.41%	64
2020 Q3	$1.66M	Sell	55,848 -20,962	-27%	-$614K	0.37%	74
2020 Q2	$2.11M	Buy	76,810 +1,849	+2%	+$48.5K	0.57%	44
2020 Q1	$1.75M	Buy	74,961 +41,967	+127%	+$1.23M	0.52%	54
2019 Q4	$1.08M	Buy	32,994 +3,770	+13%	+$121K	0.31%	91
2019 Q3	$892K	Buy	29,224 +868	+3%	+$26.5K	0.3%	88
2019 Q2	$880K	Sell	28,356 -24,576	-46%	-$764K	0.28%	88
2019 Q1	$1.64M	Buy	52,932 +5,894	+13%	+$180K	0.57%	48
2018 Q4	$1.33M	Buy	47,038 +13,297	+39%	+$413K	0.55%	54
2018 Q3	$1.16M	Buy	33,741 +3,018	+10%	+$104K	0.44%	69
2018 Q2	$1.07M	Buy	30,723 +1,567	+5%	+$56.4K	0.36%	82
2018 Q1	$1.04M	Buy	29,156 +8,168	+39%	+$297K	0.52%	58
2017 Q4	$751K	Buy	20,988 +923	+5%	+$32.7K	0.3%	87
2017 Q3	$695K	Buy	20,065 +1,928	+11%	+$65.1K	0.34%	80
2017 Q2	$589K	Sell	18,137 -589	-3%	-$18.8K	0.3%	92
2017 Q1	$571K	Sell	18,726 -5,665	-23%	-$169K	0.31%	91
2016 Q4	$693K	Sell	24,391 -1,028	-4%	-$29.5K	0.4%	82
2016 Q3	$741K	Sell	25,419 -138	-0.5%	-$3.92K	0.47%	65
2016 Q2	$688K	Sell	25,557 -2,480	-9%	-$67.6K	0.48%	59
2016 Q1	$751K	Sell	28,037 -129	-0.5%	-$3.24K	0.55%	54
2015 Q4	$750K	Buy	+28,166	New	+$755K	0.49%	62

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

GIA

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

EWA

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

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

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 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 Dedication LLC's FNDC Position: Q1 2026 in Review

Asset Dedication LLC reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.7% in Q1 2026, selling an estimated $39K and leaving 30,213 shares worth $1.4M. The position accounts for 0.1% of the portfolio, ranked #132.

Asset Dedication LLC first reported a position in FNDC in Q4 2015 and has held it in 41 quarters since. The position peaked at $2.63M in Q2 2021. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Asset Dedication LLC held 30,213 shares of Schwab Fundamental International Small Company Index ETF worth $1.4M as of Q1 2026.
Asset Dedication LLC sold 823 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $39K.
Schwab Fundamental International Small Company Index ETF made up 0.1% of Asset Dedication LLC's portfolio in Q1 2026, its #132 holding.
Asset Dedication LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2015 and has held it in 41 quarters since.
Asset Dedication LLC's Schwab Fundamental International Small Company Index ETF position peaked at $2.63M in Q2 2021.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.