Dopkins Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Dopkins Wealth 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	$301K	Hold	6,199	–	–	0.11%	73
2026 Q1	$287K	Sell	6,199 -1,103	-15%	-$52.3K	0.12%	74
2025 Q4	$325K	Hold	7,302	–	–	0.13%	64
2025 Q3	$325K	Hold	7,302	–	–	0.14%	62
2025 Q2	$307K	Hold	7,302	–	–	0.14%	62
2025 Q1	$264K	Hold	7,302	–	–	0.13%	67
2024 Q4	$249K	Hold	7,302	–	–	0.13%	70
2024 Q3	$279K	Hold	7,302	–	–	0.23%	48
2024 Q2	$254K	Sell	7,302 -121	-2%	-$4.26K	0.15%	65
2024 Q1	$263K	Buy	7,423 +121	+2%	+$4.16K	0.16%	62
2023 Q4	$255K	Sell	7,302 -121	-2%	-$3.93K	0.2%	40
2023 Q3	$239K	Buy	7,423 +121	+2%	+$4.05K	0.18%	49
2023 Q2	$242K	Buy	7,302 +52	+0.7%	+$1.74K	0.22%	35
2023 Q1	$240K	Hold	7,250	–	–	0.22%	34
2022 Q4	$227K	Buy	+7,250	New	+$216K	0.2%	37
2022 Q3	–	Sell	-8,304	Closed	-$253K	–	42
2022 Q2	$253K	Buy	8,304 +75	+0.9%	+$2.48K	0.27%	32
2022 Q1	$291K	Buy	8,229 +5	+0.1%	+$180	0.32%	32
2021 Q4	$308K	Buy	+8,224	New	+$315K	0.3%	32

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dopkins Wealth Management's FNDC Position: Q2 2026 in Review

Dopkins Wealth Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 6,199 shares worth $301K. The position accounts for 0.11% of the portfolio, ranked #73.

Dopkins Wealth Management first reported a position in FNDC in Q4 2021 and has held it in 18 quarters since. The position peaked at $325K in Q4 2025. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Dopkins Wealth Management held 6,199 shares of Schwab Fundamental International Small Company Index ETF worth $301K as of Q2 2026.
Dopkins Wealth Management left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up 0.11% of Dopkins Wealth Management's portfolio in Q2 2026, its #73 holding.
Dopkins Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 18 quarters since.
Dopkins Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $325K in Q4 2025.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.