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

FAS Wealth 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 Q1	$21.1K	Hold	455	–	–	﹤0.01%	437
2025 Q4	$20.3K	Hold	455	–	–	﹤0.01%	437
2025 Q3	$20.3K	Hold	455	–	–	﹤0.01%	414
2025 Q2	$19.1K	Hold	455	–	–	﹤0.01%	406
2025 Q1	$16.5K	Hold	455	–	–	﹤0.01%	383
2024 Q4	$15.5K	Hold	455	–	–	﹤0.01%	390
2024 Q3	$17.4K	Hold	455	–	–	﹤0.01%	396
2024 Q2	$15.8K	Hold	455	–	–	﹤0.01%	392
2024 Q1	$16.1K	Hold	455	–	–	﹤0.01%	399
2023 Q4	$15.9K	Buy	+455	New	+$14.8K	﹤0.01%	386
2020 Q1	–	Sell	-1,152	Closed	-$38K	–	299
2019 Q4	$38K	Buy	+1,152	New	+$37.1K	0.01%	234

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

FAS Wealth Partners's FNDC Position: Q1 2026 in Review

FAS Wealth Partners held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 455 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

FAS Wealth Partners first reported a position in FNDC in Q4 2019 and has held it in 11 quarters since. The position peaked at $38K in Q4 2019. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

FAS Wealth Partners held 455 shares of Schwab Fundamental International Small Company Index ETF worth $21.1K as of Q1 2026.
FAS Wealth Partners left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q1 2026, its #437 holding.
FAS Wealth Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 11 quarters since.
FAS Wealth Partners's Schwab Fundamental International Small Company Index ETF position peaked at $38K in Q4 2019.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.