Magnolia Private Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Magnolia Private Wealth’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	$212K	Sell	4,365 -21	-0.5%	-$1.03K	0.12%	150
2026 Q1	$203K	Buy	+4,386	New	+$208K	0.14%	129
2025 Q4	–	Sell	-5,069	Closed	-$226K	–	122
2025 Q3	$226K	Sell	5,069 -417	-8%	-$18.1K	0.17%	96
2025 Q2	$231K	Sell	5,486 -1,089	-17%	-$42.2K	0.18%	97
2025 Q1	$238K	Sell	6,575 -1,932	-23%	-$68.8K	0.2%	101
2024 Q4	$290K	Buy	+8,507	New	+$305K	0.25%	85

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

Magnolia Private Wealth's FNDC Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.48% in Q2 2026, selling an estimated $1.03K and leaving 4,365 shares worth $212K. The position accounts for 0.12% of the portfolio, ranked #150.

Magnolia Private Wealth first reported a position in FNDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $290K in Q4 2024. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Magnolia Private Wealth held 4,365 shares of Schwab Fundamental International Small Company Index ETF worth $212K as of Q2 2026.
Magnolia Private Wealth sold 21 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.03K.
Schwab Fundamental International Small Company Index ETF made up 0.12% of Magnolia Private Wealth's portfolio in Q2 2026, its #150 holding.
Magnolia Private Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Private Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $290K in Q4 2024.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.