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Lauterbach Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Lauterbach Financial Advisors’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 		$399K Sell
8,225
-153
-2% -$7.54K 0.17% 64
2026
Q1 		$388K Buy
8,378
+60
+0.7% +$2.84K 0.19% 60
2025
Q4 		$371K Sell
8,318
-38
-0.5% -$1.69K 0.18% 62
2025
Q3 		$372K Sell
8,356
-112
-1% -$4.87K 0.19% 60
2025
Q2 		$356K Sell
8,468
-330
-4% -$12.8K 0.2% 55
2025
Q1 		$318K Sell
8,798
-49
-0.6% -$1.75K 0.2% 54
2024
Q4 		$302K Buy
8,847
+216
+3% +$7.76K 0.18% 52
2024
Q3 		$329K Sell
8,631
-153
-2% -$5.54K 0.2% 48
2024
Q2 		$307K Sell
8,784
-82
-0.9% -$2.89K 0.2% 48
2024
Q1 		$314K Hold
8,866
– – 0.21% 45
2023
Q4 		$309K Sell
8,866
-390
-4% -$12.7K 0.22% 42
2023
Q3 		$297K Hold
9,256
– – 0.23% 42
2023
Q2 		$307K Sell
9,256
-269
-3% -$8.99K 0.23% 40
2023
Q1 		$316K Hold
9,525
– – 0.26% 40
2022
Q4 		$298K Buy
9,525
+270
+3% +$8.03K 0.27% 39
2022
Q3 		$252K Hold
9,255
– – 0.26% 40
2022
Q2 		$281K Buy
9,255
+885
+11% +$29.2K 0.27% 41
2022
Q1 		$296K Sell
8,370
-185
-2% -$6.65K 0.27% 35
2021
Q4 		$320K Buy
+8,555
New +$327K 0.28% 33

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

Lauterbach Financial Advisors's FNDC Position: Q2 2026 in Review

Lauterbach Financial Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.8% in Q2 2026, selling an estimated $7.54K and leaving 8,225 shares worth $399K. The position accounts for 0.17% of the portfolio, ranked #64.

Lauterbach Financial Advisors first reported a position in FNDC in Q4 2021 and has held it in 19 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Lauterbach Financial Advisors held 8,225 shares of Schwab Fundamental International Small Company Index ETF worth $399K as of Q2 2026.
  • Lauterbach Financial Advisors sold 153 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $7.54K.
  • Schwab Fundamental International Small Company Index ETF made up 0.17% of Lauterbach Financial Advisors's portfolio in Q2 2026, its #64 holding.
  • Lauterbach Financial Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Lauterbach Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.