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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$65.6K Buy
1,350
+1,050
+350% +$51.7K ﹤0.01% 474
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

IMA Advisory Services's FNDC Position: Q2 2026 in Review

IMA Advisory Services increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 350% in Q2 2026, buying an estimated $51.7K and bringing the position to 1,350 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

IMA Advisory Services first reported a position in FNDC in Q2 2025 and has held it in 5 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • IMA Advisory Services held 1,350 shares of Schwab Fundamental International Small Company Index ETF worth $65.6K as of Q2 2026.
  • IMA Advisory Services bought 1,050 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $51.7K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #474 holding.
  • IMA Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.