Glassman Wealth Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Glassman Wealth Services’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	$9.37K	Hold	193	–	–	﹤0.01%	196
2026 Q1	$8.95K	Hold	193	–	–	﹤0.01%	156
2025 Q4	$8.6K	Hold	193	–	–	﹤0.01%	164
2025 Q3	$8.59K	Hold	193	–	–	﹤0.01%	150
2025 Q2	$8.12K	Hold	193	–	–	﹤0.01%	150
2025 Q1	$6.99K	Hold	193	–	–	﹤0.01%	167
2024 Q4	$6.59K	Hold	193	–	–	﹤0.01%	144
2024 Q3	$7.36K	Hold	193	–	–	﹤0.01%	153
2024 Q2	$6.71K	Hold	193	–	–	﹤0.01%	163
2024 Q1	$6.85K	Hold	193	–	–	﹤0.01%	170
2023 Q4	$6.73K	Hold	193	–	–	﹤0.01%	990
2023 Q3	$6.2K	Hold	193	–	–	﹤0.01%	995
2023 Q2	$6.41K	Hold	193	–	–	﹤0.01%	932
2023 Q1	$6.39K	Buy	+193	New	+$6.33K	﹤0.01%	930
2021 Q4	–	Sell	-24	Closed	-$1K	–	1722
2021 Q3	$1K	Buy	+24	New	+$948	﹤0.01%	1346

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

Glassman Wealth Services's FNDC Position: Q2 2026 in Review

Glassman Wealth Services held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 193 shares worth $9.37K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Glassman Wealth Services first reported a position in FNDC in Q3 2021 and has held it in 15 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Glassman Wealth Services held 193 shares of Schwab Fundamental International Small Company Index ETF worth $9.37K as of Q2 2026.
Glassman Wealth Services left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #196 holding.
Glassman Wealth Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2021 and has held it in 15 quarters since.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.