MB Generational Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

MB Generational 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	$562K	Hold	12,121	–	–	0.31%	41
2025 Q4	$540K	Sell	12,121 -689	-5%	-$30.6K	0.29%	43
2025 Q3	$570K	Buy	+12,810	New	+$557K	0.36%	36
2025 Q1	$257K	Hold	7,104	–	–	0.19%	41
2024 Q4	$243K	Hold	7,104	–	–	0.18%	43
2024 Q3	$271K	Hold	7,104	–	–	0.2%	47
2024 Q2	$247K	Hold	7,104	–	–	0.19%	47
2024 Q1	$252K	Hold	7,104	–	–	0.2%	45
2023 Q4	$248K	Buy	+7,104	New	+$231K	0.23%	42

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 $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

MB Generational Wealth's FNDC Position: Q1 2026 in Review

MB Generational Wealth held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 12,121 shares worth $562K. The position accounts for 0.31% of the portfolio, ranked #41.

MB Generational Wealth first reported a position in FNDC in Q4 2023 and has held it in 9 quarters since. The position peaked at $570K in Q3 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

MB Generational Wealth held 12,121 shares of Schwab Fundamental International Small Company Index ETF worth $562K as of Q1 2026.
MB Generational Wealth left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up 0.31% of MB Generational Wealth's portfolio in Q1 2026, its #41 holding.
MB Generational Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and has held it in 9 quarters since.
MB Generational Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $570K in Q3 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.