MWM
FNDC icon

Modern Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Modern Wealth Management’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 		$3.84M Sell
81,595
-8,683
-10% -$412K 0.07% 230
2025
Q4 		$4.02M Buy
90,278
+1,893
+2% +$84.2K 0.07% 208
2025
Q3 		$3.93M Sell
88,385
-1,401
-2% -$60.9K 0.08% 205
2025
Q2 		$3.78M Buy
89,786
+1,730
+2% +$67.1K 0.09% 193
2025
Q1 		$3.19M Buy
+88,056
New +$3.14M 0.1% 168

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
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
PC
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
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

Modern Wealth Management's FNDC Position: Q1 2026 in Review

Modern Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 9.6% in Q1 2026, selling an estimated $412K and leaving 81,595 shares worth $3.84M. The position accounts for 0.07% of the portfolio, ranked #230.

Modern Wealth Management first reported a position in FNDC in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.02M in Q4 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Modern Wealth Management held 81,595 shares of Schwab Fundamental International Small Company Index ETF worth $3.84M as of Q1 2026.
  • Modern Wealth Management sold 8,683 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $412K.
  • Schwab Fundamental International Small Company Index ETF made up 0.07% of Modern Wealth Management's portfolio in Q1 2026, its #230 holding.
  • Modern Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2025 and has held it in 5 quarters since.
  • Modern Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $4.02M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.