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 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 $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 $2.43B AUM 21.99% 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

Lodestar Private Asset Management's FNDC Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.3% in Q1 2026, selling an estimated $1.19K and leaving 8,313 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #165.

Lodestar Private Asset Management first reported a position in FNDC in Q4 2022 and has held it in 14 quarters since. The position peaked at $391K in Q3 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Lodestar Private Asset Management held 8,313 shares of Schwab Fundamental International Small Company Index ETF worth $385K as of Q1 2026.
Lodestar Private Asset Management sold 25 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $1.19K.
Schwab Fundamental International Small Company Index ETF made up 0.04% of Lodestar Private Asset Management's portfolio in Q1 2026, its #165 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 14 quarters since.
Lodestar Private Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $391K in Q3 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.