Continuum Advisory’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Continuum Advisory’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 Q2	–	Sell	-204	Closed	-$7.38K	–	806
2025 Q1	$7.38K	Hold	204	–	–	﹤0.01%	1044
2024 Q4	$6.96K	Hold	204	–	–	﹤0.01%	1070
2024 Q3	$7.16K	Sell	204 -50	-20%	-$1.81K	﹤0.01%	1079
2024 Q2	$8.83K	Buy	254 +50	+25%	+$1.76K	﹤0.01%	980
2024 Q1	$7.28K	Buy	+204	New	+$7.01K	﹤0.01%	1012

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Continuum Advisory's FNDC Position: Q2 2025 in Review

Continuum Advisory sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 204 shares — an estimated $7.38K sold.

Continuum Advisory first reported a position in FNDC in Q1 2024 and held it in 5 quarters. The position peaked at $8.83K in Q2 2024. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

Continuum Advisory reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 204 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $7.38K.
Continuum Advisory first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2024 and held it in 5 quarters.
Continuum Advisory's Schwab Fundamental International Small Company Index ETF position peaked at $8.83K in Q2 2024.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.