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 Q3	$333K	Hold	6,684	–	–	0.01%	292
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

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

RF&L Wealth Management Acton, Massachusetts $149M AUM 14.97% 1-Year Est. Return

Klingman & Associates's FNDC Position: Q3 2026 in Review

Klingman & Associates held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 6,684 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #292.

Klingman & Associates first reported a position in FNDC in Q2 2021 and has held it in 12 quarters since. 92 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Klingman & Associates held 6,684 shares of Schwab Fundamental International Small Company Index ETF worth $333K as of Q3 2026.
Klingman & Associates left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Klingman & Associates's portfolio in Q3 2026, its #292 holding.
Klingman & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and has held it in 12 quarters since.
92 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Klingman & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.