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

BFSG 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	$40.5K	Buy	+834	New	+$41.1K	﹤0.01%	453

Other funds holding FNDC

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

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

BFSG LLC's FNDC Position: Q2 2026 in Review

BFSG LLC opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026: 834 shares worth $40.5K. The stake represents ﹤0.01% of the portfolio and ranks #453 among its holdings.

63 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

BFSG LLC held 834 shares of Schwab Fundamental International Small Company Index ETF worth $40.5K as of Q2 2026.
Schwab Fundamental International Small Company Index ETF was a new BFSG LLC position in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #453 holding.
63 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.