Jones Financial Companies

Jones Financial Companies’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Jones Financial Companies’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	$1.17M	Buy	25,916 +3,926	+18%	+$186K	﹤0.01%	1656
2025 Q4	$980K	Buy	21,990 +3,117	+17%	+$139K	﹤0.01%	1239
2025 Q3	$836K	Buy	18,873 +10,009	+113%	+$435K	﹤0.01%	1201
2025 Q2	$371K	Buy	8,864 +6,396	+259%	+$248K	﹤0.01%	1398
2025 Q1	$90.3K	Buy	2,468 +1,428	+137%	+$50.9K	﹤0.01%	1814
2024 Q4	$35.5K	Buy	1,040 +822	+377%	+$29.5K	﹤0.01%	2016
2024 Q3	$8.31K	Buy	+218	New	+$7.89K	﹤0.01%	2280

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Focus Partners Wealth

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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

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Victory Capital Management

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Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return