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

Kozak & 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 		$7.04K Buy
145
+1
+0.7% +$49 ﹤0.01% 288
2026
Q1 		$7.06K Buy
+144
New +$6.83K ﹤0.01% 290

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Kozak & Associates increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.69% in Q2 2026, buying an estimated $49 and bringing the position to 145 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Kozak & Associates first reported a position in FNDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.06K in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Kozak & Associates held 145 shares of Schwab Fundamental International Small Company Index ETF worth $7.04K as of Q2 2026.
  • Kozak & Associates bought 1 Schwab Fundamental International Small Company Index ETF share in Q2 2026, an estimated $49.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #288 holding.
  • Kozak & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • Kozak & Associates's Schwab Fundamental International Small Company Index ETF position peaked at $7.06K in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.