Financial Management Professionals’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Financial Management Professionals’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	$826	Hold	17	–	–	﹤0.01%	896
2026 Q1	$788	Hold	17	–	–	﹤0.01%	833
2025 Q4	$757	Sell	17 -13	-43%	-$578	﹤0.01%	829
2025 Q3	$1.33K	Hold	30	–	–	﹤0.01%	753
2025 Q2	$1.26K	Hold	30	–	–	﹤0.01%	804
2025 Q1	$1.09K	Hold	30	–	–	﹤0.01%	804
2024 Q4	$1.02K	Sell	30 -9	-23%	-$323	﹤0.01%	804
2024 Q3	$1K	Hold	39	–	–	﹤0.01%	828
2024 Q2	$1K	Hold	39	–	–	﹤0.01%	784
2024 Q1	$1K	Hold	39	–	–	﹤0.01%	846
2023 Q4	$1K	Sell	39 -1	-3%	-$32	﹤0.01%	839
2023 Q3	$1K	Hold	40	–	–	﹤0.01%	782
2023 Q2	$1K	Hold	40	–	–	﹤0.01%	817
2023 Q1	$1K	Sell	40 -133	-77%	-$4.36K	﹤0.01%	878
2022 Q4	$5K	Buy	173 +131	+312%	+$3.9K	﹤0.01%	626
2022 Q3	$1K	Buy	42 +2	+5%	+$61	﹤0.01%	818
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	827
2022 Q1	$1K	Sell	40 -52	-57%	-$1.87K	﹤0.01%	880
2021 Q4	$3K	Buy	92 +52	+130%	+$1.99K	﹤0.01%	662
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	715
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	675
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	622
2020 Q4	$1K	Sell	40 -6	-13%	-$194	﹤0.01%	592
2020 Q3	$1K	Hold	46	–	–	﹤0.01%	560
2020 Q2	$1K	Hold	46	–	–	﹤0.01%	545
2020 Q1	$1K	Buy	46 +8	+21%	+$235	﹤0.01%	273
2019 Q4	$1K	Hold	38	–	–	﹤0.01%	301
2019 Q3	$1K	Hold	38	–	–	﹤0.01%	274
2019 Q2	$1K	Hold	38	–	–	﹤0.01%	294
2019 Q1	$1K	Hold	38	–	–	﹤0.01%	254
2018 Q4	$1K	Buy	38 +4	+12%	+$124	﹤0.01%	248
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	264
2018 Q2	$1K	Buy	+34	New	+$1.22K	﹤0.01%	258

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 Management Professionals's FNDC Position: Q2 2026 in Review

Financial Management Professionals held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 17 shares worth $826. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Financial Management Professionals first reported a position in FNDC in Q2 2018 and has held it in 33 quarters since. The position peaked at $5K in Q4 2022. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Financial Management Professionals held 17 shares of Schwab Fundamental International Small Company Index ETF worth $826 as of Q2 2026.
Financial Management Professionals 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 Financial Management Professionals's portfolio in Q2 2026, its #896 holding.
Financial Management Professionals first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 33 quarters since.
Financial Management Professionals's Schwab Fundamental International Small Company Index ETF position peaked at $5K in Q4 2022.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.