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International Assets Investment Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

International Assets Investment Management’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 		$5.64K Hold
116
– – ﹤0.01% 1937
2026
Q1 		$5.45K Hold
116
– – ﹤0.01% 1826
2025
Q4 		$5.17K Buy
+116
New +$5.16K ﹤0.01% 1804
2024
Q3 		– Sell
-116
Closed -$4.03K – 2012
2024
Q2 		$4.03K Buy
+116
New +$4.09K ﹤0.01% 1895

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

International Assets Investment Management's FNDC Position: Q2 2026 in Review

International Assets Investment Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 116 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

International Assets Investment Management first reported a position in FNDC in Q2 2024 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • International Assets Investment Management held 116 shares of Schwab Fundamental International Small Company Index ETF worth $5.64K as of Q2 2026.
  • International Assets Investment Management left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1937 holding.
  • International Assets Investment Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.