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 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 $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

Financial Freedom LLC's FNDC Position: Q1 2026 in Review

Financial Freedom LLC held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 2,072 shares worth $96K. The position accounts for 0.05% of the portfolio, ranked #138.

Financial Freedom LLC first reported a position in FNDC in Q4 2022 and has held it in 14 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Financial Freedom LLC held 2,072 shares of Schwab Fundamental International Small Company Index ETF worth $96K as of Q1 2026.
Financial Freedom LLC left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up 0.05% of Financial Freedom LLC's portfolio in Q1 2026, its #138 holding.
Financial Freedom LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Financial Freedom LLC's 13F filing for Q1 2026, filed 30 Apr 2026.