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McGrath & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

McGrath & Associates’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 		$1.97M Sell
40,510
-1,529
-4% -$75.3K 2.56% 11
2026
Q1 		$1.95M Sell
42,039
-4,072
-9% -$193K 2.87% 9
2025
Q4 		$2.05M Sell
46,111
-66
-0.1% -$2.93K 2.92% 9
2025
Q3 		$2.06M Sell
46,177
-3,258
-7% -$142K 3.06% 10
2025
Q2 		$2.08M Sell
49,435
-4,926
-9% -$191K 3.38% 9
2025
Q1 		$1.97M Sell
54,361
-1,840
-3% -$65.6K 3.59% 8
2024
Q4 		$1.92M Buy
+56,201
New +$2.02M 3.87% 7

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
AFP
ATLas Financial Planning Alpharetta, Georgia $123M AUM

McGrath & Associates's FNDC Position: Q2 2026 in Review

McGrath & Associates reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.6% in Q2 2026, selling an estimated $75.3K and leaving 40,510 shares worth $1.97M. The position accounts for 2.56% of the portfolio, ranked #11.

McGrath & Associates first reported a position in FNDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.08M in Q2 2025. 71 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • McGrath & Associates held 40,510 shares of Schwab Fundamental International Small Company Index ETF worth $1.97M as of Q2 2026.
  • McGrath & Associates sold 1,529 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $75.3K.
  • Schwab Fundamental International Small Company Index ETF made up 2.56% of McGrath & Associates's portfolio in Q2 2026, its #11 holding.
  • McGrath & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • McGrath & Associates's Schwab Fundamental International Small Company Index ETF position peaked at $2.08M in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.