Level Four Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Level Four Advisory Services’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	$421K	Hold	8,662	–	–	0.01%	663
2026 Q1	$402K	Sell	8,662 -113	-1%	-$5.36K	0.01%	641
2025 Q4	$391K	Buy	8,775 +4	+0%	+$178	0.01%	625
2025 Q3	$390K	Hold	8,771	–	–	0.01%	620
2025 Q2	$369K	Buy	8,771 +1,265	+17%	+$49.1K	0.01%	594
2025 Q1	$272K	Hold	7,506	–	–	0.01%	654
2024 Q4	$256K	Buy	7,506 +3	+0%	+$108	0.01%	664
2024 Q3	$270K	Hold	7,503	–	–	0.01%	660
2024 Q2	$261K	Hold	7,503	–	–	0.01%	651
2024 Q1	$262K	Hold	7,503	–	–	0.01%	650
2023 Q4	$262K	Buy	7,503 +2	+0%	+$65	0.01%	648
2023 Q3	$241K	Sell	7,501 -19	-0.3%	-$636	0.02%	636
2023 Q2	$250K	Buy	7,520 +1	+0%	+$33	0.02%	672
2023 Q1	$249K	Buy	7,519 +83	+1%	+$2.72K	0.02%	627
2022 Q4	$232K	Buy	7,436 +19	+0.3%	+$565	0.02%	581
2022 Q3	$202K	Hold	7,417	–	–	0.02%	505
2022 Q2	$226K	Sell	7,417 -5	-0.1%	-$165	0.02%	498
2022 Q1	$263K	Hold	7,422	–	–	0.02%	540
2021 Q4	$278K	Hold	7,422	–	–	0.02%	523
2021 Q3	$287K	Hold	7,422	–	–	0.03%	399
2021 Q2	$291K	Buy	7,422 +1,455	+24%	+$57.3K	0.02%	536
2021 Q1	$224K	Buy	+5,967	New	+$219K	0.02%	578

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

Level Four Advisory Services's FNDC Position: Q2 2026 in Review

Level Four Advisory Services held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 8,662 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #663.

Level Four Advisory Services first reported a position in FNDC in Q1 2021 and has held it in 22 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Level Four Advisory Services held 8,662 shares of Schwab Fundamental International Small Company Index ETF worth $421K as of Q2 2026.
Level Four Advisory Services left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #663 holding.
Level Four Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and has held it in 22 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.