Clune & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Clune & Associates’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 Q3	$4.9M	Sell	98,308 -5,873	-6%	-$294K	0.75%	35
2026 Q2	$5.06M	Sell	104,181 -15,579	-13%	-$768K	0.76%	31
2026 Q1	$5.55M	Sell	119,760 -32,454	-21%	-$1.54M	1.04%	27
2025 Q4	$6.78M	Buy	152,214 +31,645	+26%	+$1.41M	1.46%	20
2025 Q3	$5.37M	Buy	120,569 +54	+0%	+$2.35K	1.34%	21
2025 Q2	$5.07M	Buy	120,515 +8,827	+8%	+$342K	1.39%	20
2025 Q1	$4.04M	Buy	111,688 +8,117	+8%	+$289K	1.24%	22
2024 Q4	$3.54M	Buy	+103,571	New	+$3.72M	1.17%	25

Other funds holding FNDC

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

RF&L Wealth Management Acton, Massachusetts $149M AUM 14.97% 1-Year Est. Return

Clune & Associates's FNDC Position: Q3 2026 in Review

Clune & Associates reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 5.6% in Q3 2026, selling an estimated $294K and leaving 98,308 shares worth $4.9M. The position accounts for 0.75% of the portfolio, ranked #35.

Clune & Associates first reported a position in FNDC in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.78M in Q4 2025. 66 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Clune & Associates held 98,308 shares of Schwab Fundamental International Small Company Index ETF worth $4.9M as of Q3 2026.
Clune & Associates sold 5,873 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $294K.
Schwab Fundamental International Small Company Index ETF made up 0.75% of Clune & Associates's portfolio in Q3 2026, its #35 holding.
Clune & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 8 quarters since.
Clune & Associates's Schwab Fundamental International Small Company Index ETF position peaked at $6.78M in Q4 2025.
66 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.