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 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 $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 $2.72B AUM 27.58% 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 $386M AUM 17.99% 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

Magnolia Private Wealth's FNDC Position: Q1 2026 in Review

Magnolia Private Wealth opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026: 4,386 shares worth $203K. The stake represents 0.14% of the portfolio and ranks #129 among its holdings. This is a return to the name: Magnolia Private Wealth previously reported a position in FNDC as recently as Q3 2025.

Magnolia Private Wealth first reported a position in FNDC in Q4 2024 and has held it in 5 quarters since. The position peaked at $290K in Q4 2024. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Magnolia Private Wealth held 4,386 shares of Schwab Fundamental International Small Company Index ETF worth $203K as of Q1 2026.
Schwab Fundamental International Small Company Index ETF was a new Magnolia Private Wealth position in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up 0.14% of Magnolia Private Wealth's portfolio in Q1 2026, its #129 holding.
Magnolia Private Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 5 quarters since.
Magnolia Private Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $290K in Q4 2024.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.