HWA
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HHM Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

HHM Wealth 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 		$348K Hold
7,163
– – 0.03% 155
2026
Q1 		$332K Hold
7,163
– – 0.04% 149
2025
Q4 		$319K Hold
7,163
– – 0.04% 146
2025
Q3 		$319K Hold
7,163
– – 0.04% 159
2025
Q2 		$301K Hold
7,163
– – 0.04% 160
2025
Q1 		$259K Hold
7,163
– – 0.03% 158
2024
Q4 		$245K Hold
7,163
– – 0.03% 165
2024
Q3 		$273K Hold
7,163
– – 0.04% 142
2024
Q2 		$249K Sell
7,163
-756
-10% -$26.6K 0.04% 148
2024
Q1 		$281K Sell
7,919
-1,725
-18% -$59.3K 0.05% 120
2023
Q4 		$336K Sell
9,644
-100
-1% -$3.25K 0.06% 91
2023
Q3 		$313K Sell
9,744
-147
-1% -$4.92K 0.06% 94
2023
Q2 		$328K Buy
9,891
+147
+2% +$4.91K 0.06% 97
2023
Q1 		$323K Buy
9,744
+600
+7% +$19.7K 0.07% 96
2022
Q4 		$286K Sell
9,144
-661
-7% -$19.7K 0.07% 96
2022
Q3 		$267K Sell
9,805
-250
-2% -$7.61K 0.07% 90
2022
Q2 		$306K Hold
10,055
– – 0.08% 91
2022
Q1 		$356K Buy
10,055
+1,100
+12% +$39.6K 0.08% 93
2021
Q4 		$335K Hold
8,955
– – 0.08% 96
2021
Q3 		$347K Buy
8,955
+735
+9% +$29K 0.09% 89
2021
Q2 		$323K Buy
8,220
+245
+3% +$9.64K 0.09% 95
2021
Q1 		$299K Buy
7,975
+910
+13% +$33.3K 0.09% 89
2020
Q4 		$246K Sell
7,065
-22
-0.3% -$711 0.08% 90
2020
Q3 		$212K Sell
7,087
-9,155
-56% -$268K 0.08% 89
2020
Q2 		$447K Sell
16,242
-19,357
-54% -$507K 0.19% 43
2020
Q1 		$836K Buy
35,599
+5,024
+16% +$147K 0.41% 26
2019
Q4 		$1.02M Buy
30,575
+926
+3% +$29.8K 0.49% 24
2019
Q3 		$911K Sell
29,649
-208
-0.7% -$6.34K 0.52% 24
2019
Q2 		$932K Buy
29,857
+1,927
+7% +$59.9K 0.55% 22
2019
Q1 		$868K Buy
27,930
+678
+2% +$20.7K 0.56% 20
2018
Q4 		$773K Buy
+27,252
New +$847K 0.57% 21

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HHM Wealth Advisors's FNDC Position: Q2 2026 in Review

HHM Wealth Advisors held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 7,163 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #155.

HHM Wealth Advisors first reported a position in FNDC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.02M in Q4 2019. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • HHM Wealth Advisors held 7,163 shares of Schwab Fundamental International Small Company Index ETF worth $348K as of Q2 2026.
  • HHM Wealth Advisors left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up 0.03% of HHM Wealth Advisors's portfolio in Q2 2026, its #155 holding.
  • HHM Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2018 and has held it in 31 quarters since.
  • HHM Wealth Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1.02M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on HHM Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.