Lodestar Private Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Lodestar Private Asset 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
2026 Q2	$403K	Sell	8,302 -11	-0.1%	-$542	0.03%	171
2026 Q1	$385K	Sell	8,313 -25	-0.3%	-$1.19K	0.04%	165
2025 Q4	$371K	Sell	8,338 -450	-5%	-$20K	0.04%	170
2025 Q3	$391K	Hold	8,788	–	–	0.04%	168
2025 Q2	$370K	Buy	8,788 +1	+0%	+$39	0.04%	168
2025 Q1	$318K	Buy	8,787 +205	+2%	+$7.3K	0.04%	171
2024 Q4	$293K	Buy	8,582 +220	+3%	+$7.9K	0.04%	178
2024 Q3	$319K	Buy	8,362 +312	+4%	+$11.3K	0.04%	169
2024 Q2	$280K	Sell	8,050 -70	-0.9%	-$2.47K	0.04%	180
2024 Q1	$288K	Buy	8,120 +28	+0.3%	+$963	0.04%	179
2023 Q4	$282K	Buy	8,092 +963	+14%	+$31.3K	0.04%	174
2023 Q3	$229K	Hold	7,129	–	–	0.04%	177
2023 Q2	$237K	Buy	7,129 +490	+7%	+$16.4K	0.04%	181
2023 Q1	$220K	Sell	6,639 -144	-2%	-$4.72K	0.04%	182
2022 Q4	$212K	Buy	+6,783	New	+$202K	0.04%	185

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

Lodestar Private Asset Management's FNDC Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.13% in Q2 2026, selling an estimated $542 and leaving 8,302 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #171.

Lodestar Private Asset Management first reported a position in FNDC in Q4 2022 and has held it in 15 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Lodestar Private Asset Management held 8,302 shares of Schwab Fundamental International Small Company Index ETF worth $403K as of Q2 2026.
Lodestar Private Asset Management sold 11 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $542.
Schwab Fundamental International Small Company Index ETF made up 0.03% of Lodestar Private Asset Management's portfolio in Q2 2026, its #171 holding.
Lodestar Private Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.