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 Q2	$325K	Hold	6,684	–	–	0.01%	258
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 $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

Klingman & Associates's FNDC Position: Q2 2026 in Review

Klingman & Associates held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 6,684 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #258.

Klingman & Associates first reported a position in FNDC in Q2 2021 and has held it in 11 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Klingman & Associates held 6,684 shares of Schwab Fundamental International Small Company Index ETF worth $325K as of Q2 2026.
Klingman & Associates 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 Klingman & Associates's portfolio in Q2 2026, its #258 holding.
Klingman & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and has held it in 11 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.