Golden State Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Golden State Wealth Management’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 Q1	–	Sell	-16	Closed	-$737	–	1664
2025 Q4	$737	Hold	16	–	–	﹤0.01%	1553
2025 Q3	$712	Hold	16	–	–	﹤0.01%	1541
2025 Q2	$673	Hold	16	–	–	﹤0.01%	1472
2025 Q1	$579	Sell	16 -187	-92%	-$6.66K	﹤0.01%	1491
2024 Q4	$6.93K	Buy	+203	New	+$7.29K	﹤0.01%	1045
2020 Q2	–	Sell	-6	Closed	–	–	437
2020 Q1	$0	Buy	+6	New	+$176	﹤0.01%	980
2019 Q4	–	Sell	-15	Closed	–	–	357
2019 Q3	$0	Buy	15 +9	+150%	+$274	﹤0.01%	1085
2019 Q2	$0	Buy	+6	New	+$186	﹤0.01%	1093

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return