Financial Freedom LLC’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Financial Freedom LLC’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	–	Sell	-2,072	Closed	-$96K	–	209
2026 Q1	$96K	Hold	2,072	–	–	0.05%	138
2025 Q4	$92.3K	Buy	2,072 +69	+3%	+$3.07K	0.05%	143
2025 Q3	$89.1K	Hold	2,003	–	–	0.04%	144
2025 Q2	$84.2K	Buy	2,003 +9	+0.5%	+$349	0.05%	145
2025 Q1	$72.2K	Hold	1,994	–	–	0.04%	153
2024 Q4	$68.1K	Buy	1,994 +55	+3%	+$1.98K	0.04%	152
2024 Q3	$74K	Buy	1,939 +14	+0.7%	+$507	0.04%	145
2024 Q2	$66.9K	Hold	1,925	–	–	0.04%	149
2024 Q1	$68.3K	Hold	1,925	–	–	0.04%	144
2023 Q4	$67.1K	Buy	1,925 +43	+2%	+$1.4K	0.04%	140
2023 Q3	$60.5K	Hold	1,882	–	–	0.04%	144
2023 Q2	$62.5K	Buy	1,882 +14	+0.7%	+$468	0.04%	138
2023 Q1	$61.9K	Hold	1,868	–	–	0.05%	137
2022 Q4	$58.4K	Buy	+1,868	New	+$55.6K	0.04%	139

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

Financial Freedom LLC's FNDC Position: Q2 2026 in Review

Financial Freedom LLC sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 2,072 shares — an estimated $96K sold.

Financial Freedom LLC first reported a position in FNDC in Q4 2022 and held it in 14 quarters. The position peaked at $96K in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Financial Freedom LLC reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
Financial Freedom LLC sold 2,072 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $96K.
Financial Freedom LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and held it in 14 quarters.
Financial Freedom LLC's Schwab Fundamental International Small Company Index ETF position peaked at $96K in Q1 2026.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Financial Freedom LLC's 13F filing for Q2 2026, filed 6 Aug 2026.