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

Compass Financial Services’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
2025
Q4 		– Sell
-9
Closed -$401 – 301
2025
Q3 		$401 Buy
+9
New +$391 ﹤0.01% 311

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EWA
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Focus Partners Wealth
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Victory Capital Management
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KLI
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Compass Financial Services's FNDC Position: Q4 2025 in Review

Compass Financial Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2025, closing a stake of 9 shares — an estimated $401 sold.

Compass Financial Services first reported a position in FNDC in Q3 2025 and held it in 1 quarter. The position peaked at $401 in Q3 2025. 283 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

  • Compass Financial Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 9 Schwab Fundamental International Small Company Index ETF shares in Q4 2025, an estimated $401.
  • Compass Financial Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2025 and held it in 1 quarter.
  • Compass Financial Services's Schwab Fundamental International Small Company Index ETF position peaked at $401 in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.