Carson Wealth (CWM LLC)
FNDC icon

Carson Wealth (CWM LLC)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Carson Wealth (CWM 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
Q1 		$9.87M Buy
212,911
+4,882
+2% +$231K 0.03% 563
2025
Q4 		$9.27M Buy
208,029
+205,380
+7,753% +$9.13M 0.03% 551
2025
Q3 		$118K Sell
2,649
-1,386
-34% -$60.2K ﹤0.01% 2845
2025
Q2 		$170K Sell
4,035
-158
-4% -$6.13K ﹤0.01% 2315
2025
Q1 		$152K Sell
4,193
-166
-4% -$5.92K ﹤0.01% 2103
2024
Q4 		$149K Sell
4,359
-1,922
-31% -$69K ﹤0.01% 2023
2024
Q3 		$240K Sell
6,281
-2,357
-27% -$85.4K ﹤0.01% 1661
2024
Q2 		$300K Sell
8,638
-2,525
-23% -$88.9K ﹤0.01% 1395
2024
Q1 		$396K Sell
11,163
-1,229
-10% -$42.3K ﹤0.01% 1216
2023
Q4 		$432K Sell
12,392
-18,488
-60% -$601K ﹤0.01% 1116
2023
Q3 		$992K Sell
30,880
-24,017
-44% -$804K 0.01% 758
2023
Q2 		$1.82M Buy
54,897
+54,735
+33,787% +$1.83M 0.01% 540
2023
Q1 		$5K Sell
162
-645
-80% -$21.2K ﹤0.01% 3282
2022
Q4 		$25K Buy
807
+718
+807% +$21.4K ﹤0.01% 2197
2022
Q3 		$2K Sell
89
-98
-52% -$2.98K ﹤0.01% 3455
2022
Q2 		$6K Buy
187
+158
+545% +$5.22K ﹤0.01% 2877
2022
Q1 		$1K Sell
29
-91
-76% -$3.27K ﹤0.01% 3341
2021
Q4 		$4K Buy
+120
New +$4.59K ﹤0.01% 2821
2019
Q1 		– Sell
-89
Closed -$3K – 3054
2018
Q4 		$3K Buy
89
+10
+13% +$311 ﹤0.01% 1654
2018
Q3 		$3K Buy
+79
New +$2.73K ﹤0.01% 1453

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FNDC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.3% in Q1 2026, buying an estimated $231K and bringing the position to 212,911 shares worth $9.87M. The position accounts for 0.03% of the portfolio, ranked #563.

Carson Wealth (CWM LLC) first reported a position in FNDC in Q3 2018 and has held it in 20 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 212,911 shares of Schwab Fundamental International Small Company Index ETF worth $9.87M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 4,882 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $231K.
  • Schwab Fundamental International Small Company Index ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #563 holding.
  • Carson Wealth (CWM LLC) first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2018 and has held it in 20 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.