Ballast Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Ballast Financial Advisors’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	$901K	Sell	18,551 -893	-5%	-$44K	0.82%	28
2026 Q1	$901K	Sell	19,444 -199	-1%	-$9.43K	0.92%	26
2025 Q4	$875K	Buy	+19,643	New	+$873K	0.9%	26

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

Ballast Financial Advisors's FNDC Position: Q2 2026 in Review

Ballast Financial Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.6% in Q2 2026, selling an estimated $44K and leaving 18,551 shares worth $901K. The position accounts for 0.82% of the portfolio, ranked #28.

Ballast Financial Advisors first reported a position in FNDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $901K in Q1 2026. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Ballast Financial Advisors held 18,551 shares of Schwab Fundamental International Small Company Index ETF worth $901K as of Q2 2026.
Ballast Financial Advisors sold 893 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $44K.
Schwab Fundamental International Small Company Index ETF made up 0.82% of Ballast Financial Advisors's portfolio in Q2 2026, its #28 holding.
Ballast Financial Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
Ballast Financial Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $901K in Q1 2026.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Ballast Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.