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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
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

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

Clune & Associates's FNDC Position: Q2 2026 in Review

Clune & Associates reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 13% in Q2 2026, selling an estimated $768K and leaving 104,181 shares worth $5.06M. The position accounts for 0.76% of the portfolio, ranked #31.

Clune & Associates first reported a position in FNDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.78M in Q4 2025. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Clune & Associates held 104,181 shares of Schwab Fundamental International Small Company Index ETF worth $5.06M as of Q2 2026.
  • Clune & Associates sold 15,579 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $768K.
  • Schwab Fundamental International Small Company Index ETF made up 0.76% of Clune & Associates's portfolio in Q2 2026, its #31 holding.
  • Clune & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Clune & Associates's Schwab Fundamental International Small Company Index ETF position peaked at $6.78M in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Clune & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.