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 Q2	$589K	Hold	12,121	–	–	0.29%	42
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 $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

MB Generational Wealth's FNDC Position: Q2 2026 in Review

MB Generational Wealth held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 12,121 shares worth $589K. The position accounts for 0.29% of the portfolio, ranked #42.

MB Generational Wealth first reported a position in FNDC in Q4 2023 and has held it in 10 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

MB Generational Wealth held 12,121 shares of Schwab Fundamental International Small Company Index ETF worth $589K as of Q2 2026.
MB Generational Wealth left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up 0.29% of MB Generational Wealth's portfolio in Q2 2026, its #42 holding.
MB Generational Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on MB Generational Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.