Litman Gregory Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Litman Gregory Wealth Management’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
2025 Q4	$33.2K	Buy	+746	New	+$33.2K	﹤0.01%	248
2021 Q2	–	Sell	-1,820	Closed	-$68K	–	105
2021 Q1	$68K	Hold	1,820	–	–	0.01%	88
2020 Q4	$63K	Hold	1,820	–	–	0.01%	91
2020 Q3	$54K	Hold	1,820	–	–	0.01%	95
2020 Q2	$50K	Hold	1,820	–	–	0.01%	93
2020 Q1	$43K	Sell	1,820 -1,089	-37%	-$31.9K	0.01%	88
2019 Q4	$97K	Buy	+2,909	New	+$93.7K	0.02%	77

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $97.6B AUM 29.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Litman Gregory Wealth Management's FNDC Position: Q4 2025 in Review

Litman Gregory Wealth Management opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2025: 746 shares worth $33.2K. The stake represents ﹤0.01% of the portfolio and ranks #248 among its holdings. This is a return to the name: Litman Gregory Wealth Management previously reported a position in FNDC as recently as Q1 2021.

Litman Gregory Wealth Management first reported a position in FNDC in Q4 2019 and has held it in 7 quarters since. The position peaked at $97K in Q4 2019. 283 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

Litman Gregory Wealth Management held 746 shares of Schwab Fundamental International Small Company Index ETF worth $33.2K as of Q4 2025.
Schwab Fundamental International Small Company Index ETF was a new Litman Gregory Wealth Management position in Q4 2025.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #248 holding.
Litman Gregory Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 7 quarters since.
Litman Gregory Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $97K in Q4 2019.
283 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.