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

Element Wealth’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 Q1	–	Sell	-82	Closed	-$2.8K	–	194
2024 Q4	$2.8K	Hold	82	–	–	﹤0.01%	276
2024 Q3	$3.13K	Hold	82	–	–	﹤0.01%	270
2024 Q2	$2.85K	Hold	82	–	–	﹤0.01%	277
2024 Q1	$2.91K	Hold	82	–	–	﹤0.01%	254
2023 Q4	$2.86K	Hold	82	–	–	﹤0.01%	244
2023 Q3	$2.63K	Buy	+82	New	+$2.75K	﹤0.01%	236

Other funds holding FNDC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

KLI

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

HPA

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

Element Wealth's FNDC Position: Q1 2025 in Review

Element Wealth sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 82 shares — an estimated $2.8K sold.

Element Wealth first reported a position in FNDC in Q3 2023 and held it in 6 quarters. The position peaked at $3.13K in Q3 2024. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

Element Wealth reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 82 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $2.8K.
Element Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2023 and held it in 6 quarters.
Element Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $3.13K in Q3 2024.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.