Miracle Mile Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Miracle Mile Advisors’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	$1.16M	Sell	23,906 -572	-2%	-$28.2K	0.01%	411
2026 Q1	$1.13M	Buy	24,478 +260	+1%	+$12.3K	0.02%	403
2025 Q4	$1.08M	Buy	24,218 +3,370	+16%	+$150K	0.02%	403
2025 Q3	$928K	Sell	20,848 -76	-0.4%	-$3.3K	0.01%	425
2025 Q2	$880K	Buy	20,924 +82	+0.4%	+$3.18K	0.01%	388
2025 Q1	$754K	Sell	20,842 -1,320	-6%	-$47K	0.02%	369
2024 Q4	$757K	Sell	22,162 -8,782	-28%	-$315K	0.02%	378
2024 Q3	$1.18M	Buy	30,944 +1	+0%	+$36	0.03%	258
2024 Q2	$1.08M	Sell	30,943 -41	-0.1%	-$1.44K	0.03%	248
2024 Q1	$1.1M	Sell	30,984 -10,172	-25%	-$350K	0.03%	252
2023 Q4	$1.43M	Sell	41,156 -29,139	-41%	-$947K	0.04%	205
2023 Q3	$2.26M	Sell	70,295 -24,131	-26%	-$808K	0.07%	162
2023 Q2	$3.13M	Sell	94,426 -48,515	-34%	-$1.62M	0.1%	137
2023 Q1	$4.74M	Sell	142,941 -668	-0.5%	-$21.9K	0.15%	112
2022 Q4	$4.49M	Buy	143,609 +1,449	+1%	+$43.1K	0.15%	119
2022 Q3	$3.87M	Buy	142,160 +4,166	+3%	+$127K	0.18%	85
2022 Q2	$4.2M	Buy	137,994 +17,403	+14%	+$575K	0.2%	90
2022 Q1	$4.27M	Buy	120,591 +4,544	+4%	+$163K	0.18%	90
2021 Q4	$4.34M	Buy	116,047 +4,071	+4%	+$156K	0.17%	112
2021 Q3	$4.33M	Buy	111,976 +3,834	+4%	+$151K	0.21%	95
2021 Q2	$4.25M	Buy	108,142 +6,532	+6%	+$257K	0.23%	89
2021 Q1	$3.81M	Buy	101,610 +3,916	+4%	+$143K	0.22%	96
2020 Q4	$3.4M	Buy	97,694 +1,220	+1%	+$39.4K	0.21%	100
2020 Q3	$2.88M	Buy	+96,474	New	+$2.83M	0.2%	103

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

Miracle Mile Advisors's FNDC Position: Q2 2026 in Review

Miracle Mile Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.3% in Q2 2026, selling an estimated $28.2K and leaving 23,906 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #411.

Miracle Mile Advisors first reported a position in FNDC in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.74M in Q1 2023. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Miracle Mile Advisors held 23,906 shares of Schwab Fundamental International Small Company Index ETF worth $1.16M as of Q2 2026.
Miracle Mile Advisors sold 572 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $28.2K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Miracle Mile Advisors's portfolio in Q2 2026, its #411 holding.
Miracle Mile Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2020 and has held it in 24 quarters since.
Miracle Mile Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $4.74M in Q1 2023.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Miracle Mile Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.