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 Q2	$3.63M	Sell	74,822 -6,773	-8%	-$334K	0.04%	296
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 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

Modern Wealth Management's FNDC Position: Q2 2026 in Review

Modern Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 8.3% in Q2 2026, selling an estimated $334K and leaving 74,822 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #296.

Modern Wealth Management first reported a position in FNDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.02M in Q4 2025. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Modern Wealth Management held 74,822 shares of Schwab Fundamental International Small Company Index ETF worth $3.63M as of Q2 2026.
Modern Wealth Management sold 6,773 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $334K.
Schwab Fundamental International Small Company Index ETF made up 0.04% of Modern Wealth Management's portfolio in Q2 2026, its #296 holding.
Modern Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2025 and has held it in 6 quarters since.
Modern Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $4.02M in Q4 2025.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.