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 Q3	$847	Hold	17	–	–	﹤0.01%	875
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	$1.34K	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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $776M AUM 10.86% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Financial Management Professionals's FNDC Position: Q3 2026 in Review

Financial Management Professionals held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 17 shares worth $847. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Financial Management Professionals first reported a position in FNDC in Q2 2018 and has held it in 34 quarters since. The position peaked at $5K in Q4 2022. 208 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Financial Management Professionals held 17 shares of Schwab Fundamental International Small Company Index ETF worth $847 as of Q3 2026.
Financial Management Professionals left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Financial Management Professionals's portfolio in Q3 2026, its #875 holding.
Financial Management Professionals first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 34 quarters since.
Financial Management Professionals's Schwab Fundamental International Small Company Index ETF position peaked at $5K in Q4 2022.
208 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Financial Management Professionals's 13F filing for Q3 2026, filed 23 Oct 2026.