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

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return