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Glass Jacobson Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Glass Jacobson Investment 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 		– Sell
-76
Closed -$3.51K – 626
2026
Q1 		$3.51K Hold
76
– – ﹤0.01% 517
2025
Q4 		$3.37K Buy
76
+3
+4% +$133 ﹤0.01% 510
2025
Q3 		$3.26K Hold
73
– – ﹤0.01% 511
2025
Q2 		$3.08K Buy
+73
New +$2.83K ﹤0.01% 495

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
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
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return

Glass Jacobson Investment Advisors's FNDC Position: Q2 2026 in Review

Glass Jacobson Investment Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 76 shares — an estimated $3.51K sold.

Glass Jacobson Investment Advisors first reported a position in FNDC in Q2 2025 and held it in 4 quarters. The position peaked at $3.51K in Q1 2026. 119 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Glass Jacobson Investment Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 76 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $3.51K.
  • Glass Jacobson Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $3.51K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.