L.J. Altfest & Co’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

L.J. Altfest & Co’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	$446K	Hold	9,612	–	–	0.05%	234
2025 Q4	$428K	Hold	9,612	–	–	0.05%	243
2025 Q3	$428K	Hold	9,612	–	–	0.05%	245
2025 Q2	$404K	Hold	9,612	–	–	0.05%	243
2025 Q1	$348K	Hold	9,612	–	–	0.04%	252
2024 Q4	$328K	Hold	9,612	–	–	0.04%	257
2024 Q3	$367K	Sell	9,612 -310	-3%	-$11.2K	0.05%	248
2024 Q2	$345K	Buy	9,922 +16	+0.2%	+$564	0.05%	240
2024 Q1	$351K	Hold	9,906	–	–	0.05%	236
2023 Q4	$345K	Hold	9,906	–	–	0.05%	236
2023 Q3	$318K	Sell	9,906 -98	-1%	-$3.28K	0.05%	231
2023 Q2	$332K	Sell	10,004 -219	-2%	-$7.32K	0.05%	225
2023 Q1	$339K	Hold	10,223	–	–	0.05%	210
2022 Q4	$320K	Hold	10,223	–	–	0.05%	205
2022 Q3	$278K	Sell	10,223 -495	-5%	-$15.1K	0.05%	215
2022 Q2	$326K	Hold	10,718	–	–	0.06%	191
2022 Q1	$379K	Sell	10,718 -757	-7%	-$27.2K	0.07%	179
2021 Q4	$429K	Buy	11,475 +1,189	+12%	+$45.5K	0.08%	168
2021 Q3	$398K	Sell	10,286 -1,727	-14%	-$68.2K	0.08%	168
2021 Q2	$472K	Buy	12,013 +1,127	+10%	+$44.4K	0.1%	146
2021 Q1	$408K	Buy	10,886 +537	+5%	+$19.7K	0.1%	166
2020 Q4	$360K	Buy	10,349 +435	+4%	+$14.1K	0.09%	173
2020 Q3	$296K	Buy	+9,914	New	+$291K	0.08%	170

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

L.J. Altfest & Co's FNDC Position: Q1 2026 in Review

L.J. Altfest & Co held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 9,612 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #234.

L.J. Altfest & Co first reported a position in FNDC in Q3 2020 and has held it in 23 quarters since. The position peaked at $472K in Q2 2021. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

L.J. Altfest & Co held 9,612 shares of Schwab Fundamental International Small Company Index ETF worth $446K as of Q1 2026.
L.J. Altfest & Co left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up 0.05% of L.J. Altfest & Co's portfolio in Q1 2026, its #234 holding.
L.J. Altfest & Co first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2020 and has held it in 23 quarters since.
L.J. Altfest & Co's Schwab Fundamental International Small Company Index ETF position peaked at $472K in Q2 2021.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.