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Cherry Tree Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Cherry Tree Wealth Management’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 		$8.36M Sell
180,312
-1,433
-0.8% -$67.9K 1.77% 18
2025
Q4 		$8.1M Buy
181,745
+2,227
+1% +$99K 1.71% 17
2025
Q3 		$7.99M Buy
179,518
+5,445
+3% +$237K 1.75% 17
2025
Q2 		$7.32M Sell
174,073
-5,705
-3% -$221K 1.7% 17
2025
Q1 		$6.51M Buy
179,778
+3,823
+2% +$136K 1.57% 18
2024
Q4 		$6.01M Sell
175,955
-433
-0.2% -$15.5K 1.49% 19
2024
Q3 		$6.73M Sell
176,388
-9,555
-5% -$346K 1.6% 17
2024
Q2 		$6.46M Buy
185,943
+2,467
+1% +$86.9K 1.62% 18
2024
Q1 		$6.51M Buy
183,476
+9,489
+5% +$326K 1.64% 18
2023
Q4 		$6.07M Buy
173,987
+6,482
+4% +$211K 1.62% 20
2023
Q3 		$5.38M Buy
167,505
+10,349
+7% +$346K 1.58% 20
2023
Q2 		$5.22M Buy
+157,156
New +$5.25M 1.52% 21

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 $2.72B AUM 27.58% 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

Cherry Tree Wealth Management's FNDC Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.79% in Q1 2026, selling an estimated $67.9K and leaving 180,312 shares worth $8.36M. The position accounts for 1.77% of the portfolio, ranked #18.

Cherry Tree Wealth Management first reported a position in FNDC in Q2 2023 and has held it in 12 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Cherry Tree Wealth Management held 180,312 shares of Schwab Fundamental International Small Company Index ETF worth $8.36M as of Q1 2026.
  • Cherry Tree Wealth Management sold 1,433 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $67.9K.
  • Schwab Fundamental International Small Company Index ETF made up 1.77% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Cherry Tree Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2023 and has held it in 12 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.