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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$19.7K Buy
405
+2
+0.5% +$99 0.01% 399
2026
Q1 		$18.7K Hold
403
– – 0.01% 368
2025
Q4 		$18K Buy
403
+289
+254% +$12.8K 0.01% 381
2025
Q3 		$5.1K Hold
114
– – ﹤0.01% 433
2025
Q2 		$4.82K Hold
114
– – ﹤0.01% 399
2025
Q1 		$4.13K Hold
114
– – ﹤0.01% 392
2024
Q4 		$3.9K Buy
+114
New +$4.09K ﹤0.01% 406

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
PC
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FNDC Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.5% in Q2 2026, buying an estimated $99 and bringing the position to 405 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #399.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FNDC in Q4 2024 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 405 shares of Schwab Fundamental International Small Company Index ETF worth $19.7K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 2 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $99.
  • Schwab Fundamental International Small Company Index ETF made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #399 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 183 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.