IMA Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

IMA Advisory 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	$13.9K	Hold	300	–	–	﹤0.01%	312
2025 Q4	$13.4K	Hold	300	–	–	﹤0.01%	325
2025 Q3	$13.4K	Hold	300	–	–	﹤0.01%	311
2025 Q2	$12.6K	Buy	+300	New	+$11.6K	﹤0.01%	302

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 $2.72B 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 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

IMA Advisory Services's FNDC Position: Q1 2026 in Review

IMA Advisory Services held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 300 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

IMA Advisory Services first reported a position in FNDC in Q2 2025 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

IMA Advisory Services held 300 shares of Schwab Fundamental International Small Company Index ETF worth $13.9K as of Q1 2026.
IMA Advisory 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 IMA Advisory Services's portfolio in Q1 2026, its #312 holding.
IMA Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 4 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.