Kozak & Associates
FNDC icon

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
Q3 		$7.15K Hold
145
– – ﹤0.01% 279
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

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Kelman-Lazarov Inc
Kelman-Lazarov Inc Memphis, Tennessee $776M AUM 10.86% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Collective Family Office
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Kozak & Associates held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 145 shares worth $7.15K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Kozak & Associates first reported a position in FNDC in Q1 2026 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

  • Kozak & Associates held 145 shares of Schwab Fundamental International Small Company Index ETF worth $7.15K as of Q3 2026.
  • Kozak & 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 Kozak & Associates's portfolio in Q3 2026, its #279 holding.
  • Kozak & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2026 and has held it in 3 quarters since.
  • 208 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.