Avion Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Avion 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 Q2	$4K	Hold	85	–	–	﹤0.01%	844
2026 Q1	$3K	Hold	85	–	–	﹤0.01%	771
2025 Q4	$3K	Hold	85	–	–	﹤0.01%	776
2025 Q3	$3K	Hold	85	–	–	﹤0.01%	746
2025 Q2	$3K	Hold	85	–	–	﹤0.01%	719
2025 Q1	$2K	Hold	85	–	–	﹤0.01%	711
2024 Q4	$2K	Hold	85	–	–	﹤0.01%	708
2024 Q3	$3K	Hold	85	–	–	﹤0.01%	608
2024 Q2	$2K	Hold	85	–	–	﹤0.01%	610
2024 Q1	$4K	Sell	85 -24	-22%	-$825	﹤0.01%	499
2023 Q4	$4K	Hold	109	–	–	﹤0.01%	427
2023 Q3	$3K	Buy	109 +24	+28%	+$803	﹤0.01%	418
2023 Q2	$2K	Hold	85	–	–	﹤0.01%	469
2023 Q1	$2K	Hold	85	–	–	﹤0.01%	379
2022 Q4	$2K	Hold	85	–	–	﹤0.01%	379
2022 Q3	$2K	Hold	85	–	–	﹤0.01%	394
2022 Q2	$3K	Hold	85	–	–	﹤0.01%	365
2022 Q1	$3K	Hold	85	–	–	﹤0.01%	319
2021 Q4	$3K	Hold	85	–	–	﹤0.01%	316
2021 Q3	$3K	Buy	+85	New	+$3.36K	﹤0.01%	304
2020 Q2	–	Sell	-141	Closed	-$3K	–	281
2020 Q1	$3K	Buy	+141	New	+$4.13K	﹤0.01%	240

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

Avion Wealth's FNDC Position: Q2 2026 in Review

Avion Wealth held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 85 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Avion Wealth first reported a position in FNDC in Q1 2020 and has held it in 21 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Avion Wealth held 85 shares of Schwab Fundamental International Small Company Index ETF worth $4K as of Q2 2026.
Avion Wealth left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #844 holding.
Avion Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and has held it in 21 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.