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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
Q2 		$1.26M Sell
26,019
-4,194
-14% -$207K 0.08% 145
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Asset Dedication LLC's FNDC Position: Q2 2026 in Review

Asset Dedication LLC reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 14% in Q2 2026, selling an estimated $207K and leaving 26,019 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #145.

Asset Dedication LLC first reported a position in FNDC in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.63M in Q2 2021. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Asset Dedication LLC held 26,019 shares of Schwab Fundamental International Small Company Index ETF worth $1.26M as of Q2 2026.
  • Asset Dedication LLC sold 4,194 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $207K.
  • Schwab Fundamental International Small Company Index ETF made up 0.08% of Asset Dedication LLC's portfolio in Q2 2026, its #145 holding.
  • Asset Dedication LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's Schwab Fundamental International Small Company Index ETF position peaked at $2.63M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.