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

Frazier Financial Advisors’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 		$4.83K Buy
100
+1
+1% +$49 ﹤0.01% 497
2026
Q1 		$4.61K Hold
99
– – ﹤0.01% 519
2025
Q4 		$4.43K Buy
99
+14
+16% +$622 ﹤0.01% 478
2025
Q3 		$3.78K Hold
85
– – ﹤0.01% 484
2025
Q2 		$3.58K Buy
+85
New +$3.3K ﹤0.01% 494

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

Frazier Financial Advisors's FNDC Position: Q2 2026 in Review

Frazier Financial Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1% in Q2 2026, buying an estimated $49 and bringing the position to 100 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Frazier Financial Advisors first reported a position in FNDC in Q2 2025 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Frazier Financial Advisors held 100 shares of Schwab Fundamental International Small Company Index ETF worth $4.83K as of Q2 2026.
  • Frazier Financial Advisors bought 1 Schwab Fundamental International Small Company Index ETF share in Q2 2026, an estimated $49.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #497 holding.
  • Frazier Financial Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.