CFM
FNDC icon

Compass Financial Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Compass Financial 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
Q2 		$13.8K Buy
+284
New +$14K ﹤0.01% 985

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

Compass Financial Management's FNDC Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management 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 position in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #985 holding.
  • 290 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.