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Brand Asset Management Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Brand Asset Management Group’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 		$734K Buy
15,122
+806
+6% +$39.7K 0.16% 96
2026
Q1 		$664K Sell
14,316
-1,065
-7% -$50.5K 0.17% 84
2025
Q4 		$685K Sell
15,381
-5,521
-26% -$245K 0.19% 70
2025
Q3 		$930K Buy
+20,902
New +$908K 0.26% 56

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

Brand Asset Management Group's FNDC Position: Q2 2026 in Review

Brand Asset Management Group increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 5.6% in Q2 2026, buying an estimated $39.7K and bringing the position to 15,122 shares worth $734K. The position accounts for 0.16% of the portfolio, ranked #96.

Brand Asset Management Group first reported a position in FNDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $930K in Q3 2025. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Brand Asset Management Group held 15,122 shares of Schwab Fundamental International Small Company Index ETF worth $734K as of Q2 2026.
  • Brand Asset Management Group bought 806 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $39.7K.
  • Schwab Fundamental International Small Company Index ETF made up 0.16% of Brand Asset Management Group's portfolio in Q2 2026, its #96 holding.
  • Brand Asset Management Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2025 and has held it in 4 quarters since.
  • Brand Asset Management Group's Schwab Fundamental International Small Company Index ETF position peaked at $930K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.