Klingman & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Klingman & Associates’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	$310K	Hold	6,684	–	–	0.01%	254
2025 Q4	$298K	Hold	6,684	–	–	0.01%	256
2025 Q3	$298K	Hold	6,684	–	–	0.02%	255
2025 Q2	$281K	Hold	6,684	–	–	0.02%	255
2025 Q1	$242K	Buy	+6,684	New	+$238K	0.01%	242
2024 Q4	–	Sell	-5,300	Closed	-$202K	–	263
2024 Q3	$202K	Buy	+5,300	New	+$192K	0.01%	257
2022 Q2	–	Sell	-6,450	Closed	-$228K	–	198
2022 Q1	$228K	Hold	6,450	–	–	0.02%	187
2021 Q4	$241K	Hold	6,450	–	–	0.02%	163
2021 Q3	$250K	Buy	6,450 +1,150	+22%	+$45.4K	0.02%	148
2021 Q2	$208K	Buy	+5,300	New	+$209K	0.02%	158

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 $2.72B AUM 27.58% 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

Klingman & Associates's FNDC Position: Q1 2026 in Review

Klingman & Associates held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 6,684 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #254.

Klingman & Associates first reported a position in FNDC in Q2 2021 and has held it in 10 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Klingman & Associates held 6,684 shares of Schwab Fundamental International Small Company Index ETF worth $310K as of Q1 2026.
Klingman & Associates left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Klingman & Associates's portfolio in Q1 2026, its #254 holding.
Klingman & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and has held it in 10 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.