Lakewood Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Lakewood Asset Management’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	$363K	Hold	7,832	–	–	0.23%	81
2025 Q4	$349K	Buy	7,832 +209	+3%	+$9.29K	0.21%	83
2025 Q3	$339K	Hold	7,623	–	–	0.21%	77
2025 Q2	$321K	Buy	7,623 +58	+0.8%	+$2.25K	0.21%	76
2025 Q1	$274K	Buy	7,565 +30	+0.4%	+$1.07K	0.18%	80
2024 Q4	$257K	Sell	7,535 -718	-9%	-$25.8K	0.18%	98
2024 Q3	$315K	Buy	8,253 +51	+0.6%	+$1.85K	0.22%	87
2024 Q2	$285K	Hold	8,202	–	–	0.2%	92
2024 Q1	$291K	Buy	8,202 +435	+6%	+$15K	0.2%	90
2023 Q4	$271K	Sell	7,767 -17	-0.2%	-$552	0.21%	89
2023 Q3	$250K	Buy	7,784 +175	+2%	+$5.86K	0.2%	93
2023 Q2	$253K	Sell	7,609 -79	-1%	-$2.64K	0.2%	95
2023 Q1	$255K	Buy	7,688 +215	+3%	+$7.05K	0.21%	94
2022 Q4	$234K	Buy	+7,473	New	+$222K	0.19%	94

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

Lakewood Asset Management's FNDC Position: Q1 2026 in Review

Lakewood Asset Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 7,832 shares worth $363K. The position accounts for 0.23% of the portfolio, ranked #81.

Lakewood Asset Management first reported a position in FNDC in Q4 2022 and has held it in 14 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Lakewood Asset Management held 7,832 shares of Schwab Fundamental International Small Company Index ETF worth $363K as of Q1 2026.
Lakewood Asset Management left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up 0.23% of Lakewood Asset Management's portfolio in Q1 2026, its #81 holding.
Lakewood Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.