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

Financial Perspectives’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	$6.56K	Hold	135	–	–	﹤0.01%	584
2026 Q1	$6.26K	Hold	135	–	–	﹤0.01%	572
2025 Q4	$6.01K	Hold	135	–	–	﹤0.01%	573
2025 Q3	$6.01K	Hold	135	–	–	﹤0.01%	570
2025 Q2	$5.68K	Hold	135	–	–	﹤0.01%	565
2025 Q1	$4.89K	Hold	135	–	–	﹤0.01%	568
2024 Q4	$4.61K	Hold	135	–	–	﹤0.01%	573
2024 Q3	$5.15K	Hold	135	–	–	﹤0.01%	520
2024 Q2	$4.69K	Hold	135	–	–	﹤0.01%	520
2024 Q1	$4.79K	Hold	135	–	–	﹤0.01%	516
2023 Q4	$4.71K	Hold	135	–	–	﹤0.01%	532
2023 Q3	$4.34K	Hold	135	–	–	﹤0.01%	524
2023 Q2	$4.48K	Hold	135	–	–	﹤0.01%	526
2023 Q1	$4.47K	Hold	135	–	–	﹤0.01%	519
2022 Q4	$4.22K	Hold	135	–	–	﹤0.01%	529
2022 Q3	$3.67K	Hold	135	–	–	﹤0.01%	537
2022 Q2	$4.11K	Hold	135	–	–	﹤0.01%	539
2022 Q1	$4.78K	Hold	135	–	–	﹤0.01%	544
2021 Q4	$5.05K	Hold	135	–	–	﹤0.01%	512
2021 Q3	$5.23K	Hold	135	–	–	﹤0.01%	510
2021 Q2	$5.3K	Hold	135	–	–	﹤0.01%	536
2021 Q1	$5.06K	Hold	135	–	–	﹤0.01%	509
2020 Q4	$4.7K	Hold	135	–	–	﹤0.01%	481
2020 Q3	$4.04K	Hold	135	–	–	﹤0.01%	444
2020 Q2	$3.72K	Hold	135	–	–	﹤0.01%	439
2020 Q1	$3.17K	Hold	135	–	–	﹤0.01%	423
2019 Q4	$4.49K	Buy	+135	New	+$4.35K	﹤0.01%	402

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 Perspectives's FNDC Position: Q2 2026 in Review

Financial Perspectives held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 135 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Financial Perspectives first reported a position in FNDC in Q4 2019 and has held it in 27 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Financial Perspectives held 135 shares of Schwab Fundamental International Small Company Index ETF worth $6.56K as of Q2 2026.
Financial Perspectives 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 Perspectives's portfolio in Q2 2026, its #584 holding.
Financial Perspectives first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 27 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.