Compass Financial Management
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
Q3 		$9.7K Sell
195
-89
-31% -$4.46K ﹤0.01% 1131
2026
Q2 		$13.8K Buy
+284
New +$14K ﹤0.01% 985

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High Probability Advisors
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Osaic Holdings
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Collective Family Office
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Compass Financial Management's FNDC Position: Q3 2026 in Review

Compass Financial Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 31% in Q3 2026, selling an estimated $4.46K and leaving 195 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Compass Financial Management first reported a position in FNDC in Q2 2026 and has held it in 2 quarters since. The position peaked at $13.8K in Q2 2026. 280 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

  • Compass Financial Management held 195 shares of Schwab Fundamental International Small Company Index ETF worth $9.7K as of Q3 2026.
  • Compass Financial Management sold 89 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $4.46K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1131 holding.
  • Compass Financial Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Schwab Fundamental International Small Company Index ETF position peaked at $13.8K in Q2 2026.
  • 280 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.