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 Q3	$9.4K	Hold	193	–	–	﹤0.01%	199
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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $776M AUM 10.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Glassman Wealth Services's FNDC Position: Q3 2026 in Review

Glassman Wealth Services held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 193 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Glassman Wealth Services first reported a position in FNDC in Q3 2021 and has held it in 16 quarters since. 280 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Glassman Wealth Services held 193 shares of Schwab Fundamental International Small Company Index ETF worth $9.4K as of Q3 2026.
Glassman Wealth Services left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q3 2026, its #199 holding.
Glassman Wealth Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2021 and has held it in 16 quarters since.
280 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Glassman Wealth Services's 13F filing for Q3 2026, filed 13 Nov 2026.