Focus Partners Advisor Solutions’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Focus Partners Advisor Solutions’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	$2.31M	Sell	47,583 -2,554	-5%	-$126K	0.02%	340
2026 Q1	$2.32M	Sell	50,137 -2,947	-6%	-$140K	0.02%	321
2025 Q4	$2.36M	Buy	53,084 +38,741	+270%	+$1.72M	0.03%	273
2025 Q3	$639K	Sell	14,343 -38,535	-73%	-$1.67M	0.01%	666
2025 Q2	$2.22M	Sell	52,878 -2,462	-4%	-$95.5K	0.03%	258
2025 Q1	$2M	Sell	55,340 -645	-1%	-$23K	0.03%	259
2024 Q4	$1.91M	Buy	55,985 +1,188	+2%	+$42.7K	0.03%	234
2024 Q3	$2.09M	Sell	54,797 -7,078	-11%	-$256K	0.04%	195
2024 Q2	$2.15M	Sell	61,875 -1,775	-3%	-$62.5K	0.06%	163
2024 Q1	$2.26M	Buy	63,650 +46,009	+261%	+$1.58M	0.07%	148
2023 Q4	$615K	Sell	17,641 -6,929	-28%	-$225K	0.03%	219
2023 Q3	$790K	Buy	24,570 +2,299	+10%	+$77K	0.04%	192
2023 Q2	$739K	Sell	22,271 -22,993	-51%	-$768K	0.04%	165
2023 Q1	$1.5M	Buy	45,264 +1,953	+5%	+$64.1K	0.1%	96
2022 Q4	$1.35M	Sell	43,311 -22,499	-34%	-$669K	0.1%	105
2022 Q3	$1.79M	Sell	65,810 -66,910	-50%	-$2.04M	0.11%	96
2022 Q2	$4.04M	Buy	132,720 +52,397	+65%	+$1.73M	0.34%	44
2022 Q1	$2.84M	Buy	+80,323	New	+$2.89M	0.28%	53

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

Focus Partners Advisor Solutions's FNDC Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 5.1% in Q2 2026, selling an estimated $126K and leaving 47,583 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #340.

Focus Partners Advisor Solutions first reported a position in FNDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.04M in Q2 2022. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Focus Partners Advisor Solutions held 47,583 shares of Schwab Fundamental International Small Company Index ETF worth $2.31M as of Q2 2026.
Focus Partners Advisor Solutions sold 2,554 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $126K.
Schwab Fundamental International Small Company Index ETF made up 0.02% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #340 holding.
Focus Partners Advisor Solutions first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and has held it in 18 quarters since.
Focus Partners Advisor Solutions's Schwab Fundamental International Small Company Index ETF position peaked at $4.04M in Q2 2022.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.