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

Exencial Wealth Advisors’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	$25.8M	Sell	556,861 -18,401	-3%	-$872K	0.8%	29
2025 Q4	$25.6M	Sell	575,262 -4,017	-0.7%	-$179K	0.81%	29
2025 Q3	$25.8M	Sell	579,279 -11,143	-2%	-$484K	0.84%	27
2025 Q2	$24.8M	Sell	590,422 -16,386	-3%	-$635K	0.87%	26
2025 Q1	$22M	Sell	606,808 -9,856	-2%	-$351K	0.81%	28
2024 Q4	$21.1M	Buy	616,664 +7,444	+1%	+$267K	0.77%	27
2024 Q3	$23.2M	Sell	609,220 -60,989	-9%	-$2.21M	0.83%	24
2024 Q2	$23.3M	Sell	670,209 -61,613	-8%	-$2.17M	0.87%	22
2024 Q1	$26M	Sell	731,822 -18,055	-2%	-$621K	0.97%	18
2023 Q4	$26.1M	Buy	749,877 +2,328	+0.3%	+$75.7K	1.06%	16
2023 Q3	$24M	Buy	747,549 +5,606	+0.8%	+$188K	1.16%	15
2023 Q2	$24.6M	Buy	741,943 +21,700	+3%	+$725K	1.13%	15
2023 Q1	$23.9M	Buy	720,243 +7,339	+1%	+$241K	1.23%	14
2022 Q4	$22.3M	Sell	712,904 -19,436	-3%	-$578K	1.2%	13
2022 Q3	$19.9M	Buy	732,340 +25,594	+4%	+$779K	1.21%	13
2022 Q2	$21.5M	Buy	706,746 +281	+0%	+$9.28K	1.21%	11
2022 Q1	$25M	Buy	706,465 +54,979	+8%	+$1.98M	1.26%	10
2021 Q4	$24.4M	Buy	+651,486	New	+$24.9M	1.18%	14
2021 Q3	–	Sell	-616,250	Closed	-$24.2M	–	367
2021 Q2	$24.2M	Buy	616,250 +19,020	+3%	+$749K	1.31%	12
2021 Q1	$22.4M	Buy	597,230 +12,236	+2%	+$448K	1.33%	11
2020 Q4	$20.3M	Buy	584,994 +31,954	+6%	+$1.03M	1.39%	10
2020 Q3	$16.5M	Buy	553,040 +132,957	+32%	+$3.9M	0.88%	31
2020 Q2	$11.6M	Buy	420,083 +142,657	+51%	+$3.74M	1%	21
2020 Q1	$6.51M	Buy	277,426 +99,355	+56%	+$2.91M	1.16%	20
2019 Q4	$5.92M	Buy	178,071 +65,384	+58%	+$2.11M	1.03%	23
2019 Q3	$3.46M	Buy	+112,687	New	+$3.44M	0.74%	51

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 $2.43B 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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Exencial Wealth Advisors's FNDC Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.2% in Q1 2026, selling an estimated $872K and leaving 556,861 shares worth $25.8M. The position accounts for 0.8% of the portfolio, ranked #29.

Exencial Wealth Advisors first reported a position in FNDC in Q3 2019 and has held it in 26 quarters since. The position peaked at $26.1M in Q4 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Exencial Wealth Advisors held 556,861 shares of Schwab Fundamental International Small Company Index ETF worth $25.8M as of Q1 2026.
Exencial Wealth Advisors sold 18,401 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $872K.
Schwab Fundamental International Small Company Index ETF made up 0.8% of Exencial Wealth Advisors's portfolio in Q1 2026, its #29 holding.
Exencial Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and has held it in 26 quarters since.
Exencial Wealth Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $26.1M in Q4 2023.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.