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

Facet Wealth Inc’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 		$241K Sell
4,965
-82
-2% -$4.04K ﹤0.01% 357
2026
Q1 		$234K Buy
+5,047
New +$239K ﹤0.01% 307

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Facet Wealth Inc's FNDC Position: Q2 2026 in Review

Facet Wealth Inc reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.6% in Q2 2026, selling an estimated $4.04K and leaving 4,965 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Facet Wealth Inc first reported a position in FNDC in Q1 2026 and has held it in 2 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Facet Wealth Inc held 4,965 shares of Schwab Fundamental International Small Company Index ETF worth $241K as of Q2 2026.
  • Facet Wealth Inc sold 82 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $4.04K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #357 holding.
  • Facet Wealth Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.