JFS Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

JFS Wealth Advisors’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	–	Sell	-75	Closed	-$3.46K	–	2266
2026 Q1	$3.46K	Hold	75	–	–	﹤0.01%	1324
2025 Q4	$3.33K	Buy	75 +3	+4%	+$133	﹤0.01%	1395
2025 Q3	$3.21K	Hold	72	–	–	﹤0.01%	1289
2025 Q2	$3.04K	Sell	72 -821	-92%	-$31.8K	﹤0.01%	1266
2025 Q1	$32.3K	Buy	893 +821	+1,140%	+$29.3K	﹤0.01%	553
2024 Q4	$2.45K	Buy	72 +2	+3%	+$72	﹤0.01%	1392
2024 Q3	$2.67K	Buy	70 +1	+1%	+$36	﹤0.01%	1369
2024 Q2	$2.41K	Hold	69	–	–	﹤0.01%	1362
2024 Q1	$2.46K	Hold	69	–	–	﹤0.01%	1371
2023 Q4	$2.42K	Buy	69 +1	+1%	+$32	﹤0.01%	1347
2023 Q3	$2.18K	Hold	68	–	–	﹤0.01%	1327
2023 Q2	$2.25K	Buy	68 +1	+1%	+$33	﹤0.01%	1340
2023 Q1	$2.23K	Hold	67	–	–	﹤0.01%	1318
2022 Q4	$2.1K	Buy	67 +1	+2%	+$30	﹤0.01%	1348
2022 Q3	$2K	Hold	66	–	–	﹤0.01%	1316
2022 Q2	$2K	Hold	66	–	–	﹤0.01%	1318
2022 Q1	$2K	Buy	+66	New	+$2.37K	﹤0.01%	1407

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

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 $386M AUM 17.99% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 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

JFS Wealth Advisors's FNDC Position: Q2 2026 in Review

JFS Wealth Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 75 shares — an estimated $3.46K sold.

JFS Wealth Advisors first reported a position in FNDC in Q1 2022 and held it in 17 quarters. The position peaked at $32.3K in Q1 2025. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

JFS Wealth Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
JFS Wealth Advisors sold 75 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $3.46K.
JFS Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and held it in 17 quarters.
JFS Wealth Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $32.3K in Q1 2025.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.