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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
Q2 		$22.1K Hold
455
– – ﹤0.01% 452
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
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

FAS Wealth Partners's FNDC Position: Q2 2026 in Review

FAS Wealth Partners held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 455 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

FAS Wealth Partners first reported a position in FNDC in Q4 2019 and has held it in 12 quarters since. The position peaked at $38K in Q4 2019. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • FAS Wealth Partners held 455 shares of Schwab Fundamental International Small Company Index ETF worth $22.1K as of Q2 2026.
  • FAS Wealth 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 ﹤0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #452 holding.
  • FAS Wealth Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 12 quarters since.
  • FAS Wealth Partners's Schwab Fundamental International Small Company Index ETF position peaked at $38K in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.