LBMC Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

LBMC Investment 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	$343K	Hold	7,061	–	–	0.02%	191
2026 Q1	$327K	Hold	7,061	–	–	0.02%	192
2025 Q4	$315K	Hold	7,061	–	–	0.02%	187
2025 Q3	$314K	Hold	7,061	–	–	0.02%	191
2025 Q2	$297K	Hold	7,061	–	–	0.02%	172
2025 Q1	$256K	Hold	7,061	–	–	0.02%	177
2024 Q4	$241K	Hold	7,061	–	–	0.02%	175
2024 Q3	$269K	Hold	7,061	–	–	0.02%	165
2024 Q2	$245K	Hold	7,061	–	–	0.02%	162
2024 Q1	$250K	Hold	7,061	–	–	0.02%	155
2023 Q4	$246K	Hold	7,061	–	–	0.02%	139
2023 Q3	$220K	Hold	7,061	–	–	0.02%	143
2023 Q2	$234K	Hold	7,061	–	–	0.02%	146
2023 Q1	$234K	Hold	7,061	–	–	0.02%	145
2022 Q4	$221K	Buy	+7,061	New	+$210K	0.02%	145
2022 Q3	–	Sell	-7,061	Closed	-$215K	–	155
2022 Q2	$215K	Hold	7,061	–	–	0.02%	144
2022 Q1	$250K	Hold	7,061	–	–	0.02%	139
2021 Q4	$264K	Sell	7,061 -832	-11%	-$31.8K	0.02%	141
2021 Q3	$272K	Buy	7,893 +1,246	+19%	+$49.2K	0.03%	134
2021 Q2	$261K	Sell	6,647 -517	-7%	-$20.3K	0.02%	140
2021 Q1	$268K	Buy	7,164 +517	+8%	+$18.9K	0.03%	113
2020 Q4	$231K	Buy	+6,647	New	+$215K	0.03%	116
2020 Q1	–	Sell	-6,647	Closed	-$221K	–	98
2019 Q4	$221K	Hold	6,647	–	–	0.03%	95
2019 Q3	$204K	Hold	6,647	–	–	0.03%	96
2019 Q2	$208K	Hold	6,647	–	–	0.03%	92
2019 Q1	$207K	Buy	+6,647	New	+$203K	0.03%	93
2018 Q4	–	Sell	-6,647	Closed	-$230K	–	94
2018 Q3	$230K	Hold	6,647	–	–	0.04%	92
2018 Q2	$232K	Buy	+6,647	New	+$239K	0.04%	92

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

LBMC Investment Advisors's FNDC Position: Q2 2026 in Review

LBMC Investment Advisors held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 7,061 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #191.

LBMC Investment Advisors first reported a position in FNDC in Q2 2018 and has held it in 28 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

LBMC Investment Advisors held 7,061 shares of Schwab Fundamental International Small Company Index ETF worth $343K as of Q2 2026.
LBMC Investment Advisors left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up 0.02% of LBMC Investment Advisors's portfolio in Q2 2026, its #191 holding.
LBMC Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 28 quarters since.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on LBMC Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.