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Larson Financial Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Larson Financial Group’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 		$169K Sell
3,475
-4
-0.1% -$197 ﹤0.01% 921
2026
Q1 		$161K Sell
3,479
-1,382
-28% -$65.5K 0.01% 789
2025
Q4 		$217K Sell
4,861
-235
-5% -$10.4K 0.01% 677
2025
Q3 		$227K Sell
5,096
-230
-4% -$10K 0.01% 658
2025
Q2 		$224K Buy
5,326
+968
+22% +$37.5K 0.01% 636
2025
Q1 		$158K Sell
4,358
-5,667
-57% -$202K 0.01% 675
2024
Q4 		$342K Buy
10,025
+6,373
+175% +$229K 0.02% 450
2024
Q3 		$139K Sell
3,652
-2,309
-39% -$83.6K 0.01% 661
2024
Q2 		$207K Buy
5,961
+4,684
+367% +$165K 0.01% 457
2024
Q1 		$45.3K Buy
1,277
+486
+61% +$16.7K ﹤0.01% 711
2023
Q4 		$27.6K Hold
791
– – ﹤0.01% 775
2023
Q3 		$25.4K Buy
791
+780
+7,091% +$26.1K ﹤0.01% 759
2023
Q2 		$365 Hold
11
– – ﹤0.01% 1471
2023
Q1 		$364 Hold
11
– – ﹤0.01% 1440
2022
Q4 		$344 Hold
11
– – ﹤0.01% 1398
2022
Q3 		$0 Sell
11
-67
-86% -$2.04K ﹤0.01% 1330
2022
Q2 		$2K Buy
78
+13
+20% +$429 ﹤0.01% 1028
2022
Q1 		$2K Buy
+65
New +$2.34K ﹤0.01% 914
2021
Q4 		– Sell
-49
Closed -$2K – 1105
2021
Q3 		$2K Buy
+49
New +$1.94K ﹤0.01% 780

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

Larson Financial Group's FNDC Position: Q2 2026 in Review

Larson Financial Group reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.11% in Q2 2026, selling an estimated $197 and leaving 3,475 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Larson Financial Group first reported a position in FNDC in Q3 2021 and has held it in 19 quarters since. The position peaked at $342K in Q4 2024. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Larson Financial Group held 3,475 shares of Schwab Fundamental International Small Company Index ETF worth $169K as of Q2 2026.
  • Larson Financial Group sold 4 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $197.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #921 holding.
  • Larson Financial Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2021 and has held it in 19 quarters since.
  • Larson Financial Group's Schwab Fundamental International Small Company Index ETF position peaked at $342K in Q4 2024.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.