Essential Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Essential Partners’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	$208K	Hold	4,278	–	–	0.1%	220
2026 Q1	$198K	Hold	4,278	–	–	0.07%	295
2025 Q4	$191K	Hold	4,278	–	–	0.06%	325
2025 Q3	$190K	Sell	4,278 -3,291	-43%	-$143K	0.06%	329
2025 Q2	$318K	Buy	+7,569	New	+$294K	0.13%	223

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

Essential Partners's FNDC Position: Q2 2026 in Review

Essential Partners held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 4,278 shares worth $208K. The position accounts for 0.1% of the portfolio, ranked #220.

Essential Partners first reported a position in FNDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $318K in Q2 2025. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Essential Partners held 4,278 shares of Schwab Fundamental International Small Company Index ETF worth $208K as of Q2 2026.
Essential Partners left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up 0.1% of Essential Partners's portfolio in Q2 2026, its #220 holding.
Essential Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
Essential Partners's Schwab Fundamental International Small Company Index ETF position peaked at $318K in Q2 2025.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.