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

Entruity 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
2026 Q1	$1.33M	Sell	28,779 -365	-1%	-$17.3K	0.91%	27
2025 Q4	$1.3M	Sell	29,144 -18,826	-39%	-$837K	0.93%	26
2025 Q3	$2.14M	Buy	47,970 +2,228	+5%	+$96.8K	1.66%	18
2025 Q2	$1.92M	Buy	45,742 +4,075	+10%	+$158K	1.63%	20
2025 Q1	$1.51M	Buy	41,667 +4,015	+11%	+$143K	1.42%	22
2024 Q4	$1.29M	Buy	+37,652	New	+$1.35M	1.28%	21

Other funds holding FNDC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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

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

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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Entruity Wealth's FNDC Position: Q1 2026 in Review

Entruity Wealth reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.3% in Q1 2026, selling an estimated $17.3K and leaving 28,779 shares worth $1.33M. The position accounts for 0.91% of the portfolio, ranked #27.

Entruity Wealth first reported a position in FNDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.14M in Q3 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Entruity Wealth held 28,779 shares of Schwab Fundamental International Small Company Index ETF worth $1.33M as of Q1 2026.
Entruity Wealth sold 365 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $17.3K.
Schwab Fundamental International Small Company Index ETF made up 0.91% of Entruity Wealth's portfolio in Q1 2026, its #27 holding.
Entruity Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 6 quarters since.
Entruity Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $2.14M in Q3 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.