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 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 $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 $2.72B AUM 27.58% 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

Level Four Advisory Services's FNDC Position: Q1 2026 in Review

Level Four Advisory Services reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.3% in Q1 2026, selling an estimated $5.36K and leaving 8,662 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #641.

Level Four Advisory Services first reported a position in FNDC in Q1 2021 and has held it in 21 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Level Four Advisory Services held 8,662 shares of Schwab Fundamental International Small Company Index ETF worth $402K as of Q1 2026.
Level Four Advisory Services sold 113 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $5.36K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #641 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 21 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.