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 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 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 $2.43B AUM 21.99% 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

Lauterbach Financial Advisors's FNDC Position: Q1 2026 in Review

Lauterbach Financial Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.72% in Q1 2026, buying an estimated $2.84K and bringing the position to 8,378 shares worth $388K. The position accounts for 0.19% of the portfolio, ranked #60.

Lauterbach Financial Advisors first reported a position in FNDC in Q4 2021 and has held it in 18 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Lauterbach Financial Advisors held 8,378 shares of Schwab Fundamental International Small Company Index ETF worth $388K as of Q1 2026.
Lauterbach Financial Advisors bought 60 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $2.84K.
Schwab Fundamental International Small Company Index ETF made up 0.19% of Lauterbach Financial Advisors's portfolio in Q1 2026, its #60 holding.
Lauterbach Financial Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 18 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Lauterbach Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.