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 $654B AUM 26.35% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return