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 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	$2.35M	Buy	+77,448	New	+$2.56M	0.07%	246

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 $2.43B AUM 21.99% 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

Integrated Wealth Concepts's FNDC Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.56% in Q1 2026, buying an estimated $2.09K and bringing the position to 7,899 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Integrated Wealth Concepts first reported a position in FNDC in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.19M in Q1 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Integrated Wealth Concepts held 7,899 shares of Schwab Fundamental International Small Company Index ETF worth $366K as of Q1 2026.
Integrated Wealth Concepts bought 44 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $2.09K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1732 holding.
Integrated Wealth Concepts first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2022 and has held it in 16 quarters since.
Integrated Wealth Concepts's Schwab Fundamental International Small Company Index ETF position peaked at $3.19M in Q1 2023.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.