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COMPASS FINANCIAL MANAGEMENT LLC’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$13.8K Buy
+284
New +$14K ﹤0.01% 985

Other funds holding FNDC

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FNDC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026: 284 shares worth $13.8K. The stake represents ﹤0.01% of the portfolio and ranks #985 among its holdings.

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

  • COMPASS FINANCIAL MANAGEMENT LLC held 284 shares of Schwab Fundamental International Small Company Index ETF worth $13.8K as of Q2 2026.
  • Schwab Fundamental International Small Company Index ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #985 holding.
  • 248 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.