Hantz Financial Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Hantz Financial 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 Q1	$2K	Hold	49	–	–	﹤0.01%	2282
2025 Q4	$2K	Buy	49 +19	+63%	+$845	﹤0.01%	2233
2025 Q3	$1K	Buy	+30	New	+$1.3K	﹤0.01%	2247
2024 Q2	–	Sell	-52	Closed	-$2K	–	1122
2024 Q1	$2K	Sell	52 -41	-44%	-$1.41K	﹤0.01%	1059
2023 Q4	$3K	Hold	93	–	–	﹤0.01%	984
2023 Q3	$3K	Hold	93	–	–	﹤0.01%	972
2023 Q2	$3K	Hold	93	–	–	﹤0.01%	943
2023 Q1	$3K	Sell	93 -9	-9%	-$295	﹤0.01%	953
2022 Q4	$3K	Sell	102 -20	-16%	-$595	﹤0.01%	924
2022 Q3	$3K	Buy	122 +29	+31%	+$883	﹤0.01%	914
2022 Q2	$3K	Sell	93 -330	-78%	-$10.9K	﹤0.01%	901
2022 Q1	$15K	Buy	423 +253	+149%	+$9.1K	﹤0.01%	724
2021 Q4	$6K	Buy	170 +77	+83%	+$2.95K	﹤0.01%	748
2021 Q3	$4K	Sell	93 -67	-42%	-$2.65K	﹤0.01%	741
2021 Q2	$6K	Buy	160 +32	+25%	+$1.26K	﹤0.01%	713
2021 Q1	$5K	Buy	128 +35	+38%	+$1.28K	﹤0.01%	633
2020 Q4	$3K	Hold	93	–	–	﹤0.01%	585
2020 Q3	$3K	Sell	93 -152	-62%	-$4.46K	﹤0.01%	528
2020 Q2	$7K	Buy	245 +152	+163%	+$3.98K	﹤0.01%	489
2020 Q1	$2K	Buy	+93	New	+$2.73K	﹤0.01%	494

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

GIA

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

EWA

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

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

KLI

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

HPA

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

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

CFO

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

Hantz Financial Services's FNDC Position: Q1 2026 in Review

Hantz Financial Services held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 49 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Hantz Financial Services first reported a position in FNDC in Q1 2020 and has held it in 20 quarters since. The position peaked at $15K in Q1 2022. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Hantz Financial Services held 49 shares of Schwab Fundamental International Small Company Index ETF worth $2K as of Q1 2026.
Hantz Financial Services left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Hantz Financial Services's portfolio in Q1 2026, its #2282 holding.
Hantz Financial Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and has held it in 20 quarters since.
Hantz Financial Services's Schwab Fundamental International Small Company Index ETF position peaked at $15K in Q1 2022.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.