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Howe & Rusling’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Howe & Rusling’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 		$87K Sell
1,877
-7
-0.4% -$332 0.01% 333
2025
Q4 		$83.9K Sell
1,884
-558
-23% -$24.8K 0.01% 340
2025
Q3 		$109K Buy
2,442
+1,227
+101% +$53.3K 0.01% 315
2025
Q2 		$51.1K Buy
1,215
+304
+33% +$11.8K ﹤0.01% 347
2025
Q1 		$33K Sell
911
-311
-25% -$11.1K ﹤0.01% 337
2024
Q4 		$41.7K Sell
1,222
-379
-24% -$13.6K ﹤0.01% 321
2024
Q3 		$61.1K Buy
1,601
+523
+49% +$18.9K 0.01% 295
2024
Q2 		$37.5K Sell
1,078
-1,169
-52% -$41.2K ﹤0.01% 300
2024
Q1 		$79.7K Buy
2,247
+227
+11% +$7.8K 0.01% 275
2023
Q4 		$70.4K Buy
2,020
+1,517
+302% +$49.3K 0.01% 266
2023
Q3 		$16.2K Buy
+503
New +$16.8K ﹤0.01% 287
2023
Q2 		– Sell
-367
Closed -$12.2K – 338
2023
Q1 		$12.2K Hold
367
– – ﹤0.01% 281
2022
Q4 		$11.5K Sell
367
-4,337
-92% -$129K ﹤0.01% 282
2022
Q3 		$128K Buy
+4,704
New +$143K 0.02% 234
2021
Q4 		– Sell
-184
Closed -$7K – 1018
2021
Q3 		$7K Buy
+184
New +$7.27K ﹤0.01% 567
2021
Q1 		– Sell
-724
Closed -$25K – 972
2020
Q4 		$25K Buy
+724
New +$23.4K ﹤0.01% 359
2017
Q3 		– Sell
-716
Closed -$23K – 908
2017
Q2 		$23K Buy
+716
New +$22.9K ﹤0.01% 359

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWA
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
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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
Victory Capital Management
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

Howe & Rusling's FNDC Position: Q1 2026 in Review

Howe & Rusling reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.37% in Q1 2026, selling an estimated $332 and leaving 1,877 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #333.

Howe & Rusling first reported a position in FNDC in Q2 2017 and has held it in 17 quarters since. The position peaked at $128K in Q3 2022. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Howe & Rusling held 1,877 shares of Schwab Fundamental International Small Company Index ETF worth $87K as of Q1 2026.
  • Howe & Rusling sold 7 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $332.
  • Schwab Fundamental International Small Company Index ETF made up 0.01% of Howe & Rusling's portfolio in Q1 2026, its #333 holding.
  • Howe & Rusling first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and has held it in 17 quarters since.
  • Howe & Rusling's Schwab Fundamental International Small Company Index ETF position peaked at $128K in Q3 2022.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.