Focus Partners Wealth
FNDC icon

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

Focus Partners Wealth’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 		$23M Sell
472,999
-31,744
-6% -$1.56M 0.02% 478
2026
Q1 		$23.4M Buy
504,743
+351
+0.1% +$16.6K 0.03% 452
2025
Q4 		$22.5M Buy
504,392
+362,134
+255% +$16.1M 0.03% 459
2025
Q3 		$6.33M Sell
142,258
-458,633
-76% -$19.9M 0.01% 686
2025
Q2 		$25.3M Buy
600,891
+121,079
+25% +$4.7M 0.05% 306
2025
Q1 		$17.4M Buy
479,812
+319,286
+199% +$11.4M 0.04% 358
2024
Q4 		$5.48M Buy
160,526
+6,819
+4% +$245K 0.01% 591
2024
Q3 		$5.86M Buy
+153,707
New +$5.57M 0.02% 519

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Focus Partners Wealth's FNDC Position: Q2 2026 in Review

Focus Partners Wealth reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 6.3% in Q2 2026, selling an estimated $1.56M and leaving 472,999 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #478.

Focus Partners Wealth first reported a position in FNDC in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.3M in Q2 2025. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Focus Partners Wealth held 472,999 shares of Schwab Fundamental International Small Company Index ETF worth $23M as of Q2 2026.
  • Focus Partners Wealth sold 31,744 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.56M.
  • Schwab Fundamental International Small Company Index ETF made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #478 holding.
  • Focus Partners Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2024 and has held it in 8 quarters since.
  • Focus Partners Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $25.3M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.