Integrated Wealth Concepts’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Integrated Wealth Concepts’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	$377K	Sell	7,771 -128	-2%	-$6.31K	﹤0.01%	1844
2026 Q1	$366K	Buy	7,899 +44	+0.6%	+$2.09K	﹤0.01%	1732
2025 Q4	$350K	Buy	7,855 +180	+2%	+$8K	﹤0.01%	1258
2025 Q3	$342K	Sell	7,675 -2,674	-26%	-$116K	﹤0.01%	1564
2025 Q2	$435K	Sell	10,349 -15,553	-60%	-$603K	﹤0.01%	1351
2025 Q1	$938K	Sell	25,902 -53,492	-67%	-$1.91M	0.01%	857
2024 Q4	$2.71M	Buy	79,394 +1,711	+2%	+$61.4K	0.03%	464
2024 Q3	$2.96M	Buy	77,683 +2,187	+3%	+$79.2K	0.04%	433
2024 Q2	$2.62M	Sell	75,496 -8,002	-10%	-$282K	0.04%	428
2024 Q1	$2.96M	Buy	83,498 +3,219	+4%	+$111K	0.04%	390
2023 Q4	$2.8M	Buy	80,279 +780	+1%	+$25.3K	0.05%	368
2023 Q3	$2.56M	Buy	79,499 +904	+1%	+$30.3K	0.05%	371
2023 Q2	$2.61M	Sell	78,595 -17,782	-18%	-$594K	0.04%	371
2023 Q1	$3.19M	Buy	96,377 +4,288	+5%	+$141K	0.07%	272
2022 Q4	$2.88M	Buy	92,089 +3,500	+4%	+$104K	0.08%	237
2022 Q3	$2.41M	Buy	88,589 +11,141	+14%	+$339K	0.08%	241
2022 Q2	$2.36M	Buy	+77,448	New	+$2.56M	0.07%	246

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Integrated Wealth Concepts's FNDC Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.6% in Q2 2026, selling an estimated $6.31K and leaving 7,771 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Integrated Wealth Concepts first reported a position in FNDC in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.19M in Q1 2023. 308 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Integrated Wealth Concepts held 7,771 shares of Schwab Fundamental International Small Company Index ETF worth $377K as of Q2 2026.
Integrated Wealth Concepts sold 128 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $6.31K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1844 holding.
Integrated Wealth Concepts first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2022 and has held it in 17 quarters since.
Integrated Wealth Concepts's Schwab Fundamental International Small Company Index ETF position peaked at $3.19M in Q1 2023.
308 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.