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 Q2	$315K	Sell	6,496 -1,336	-17%	-$65.8K	0.17%	86
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 $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lakewood Asset Management's FNDC Position: Q2 2026 in Review

Lakewood Asset Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 17% in Q2 2026, selling an estimated $65.8K and leaving 6,496 shares worth $315K. The position accounts for 0.17% of the portfolio, ranked #86.

Lakewood Asset Management first reported a position in FNDC in Q4 2022 and has held it in 15 quarters since. The position peaked at $363K in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Lakewood Asset Management held 6,496 shares of Schwab Fundamental International Small Company Index ETF worth $315K as of Q2 2026.
Lakewood Asset Management sold 1,336 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $65.8K.
Schwab Fundamental International Small Company Index ETF made up 0.17% of Lakewood Asset Management's portfolio in Q2 2026, its #86 holding.
Lakewood Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $363K in Q1 2026.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.