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Morris Financial Concepts’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Morris Financial Concepts’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 		$370K Sell
7,618
-9
-0.1% -$443 0.11% 97
2026
Q1 		$354K Sell
7,627
-6
-0.1% -$284 0.12% 96
2025
Q4 		$340K Buy
7,633
+63
+0.8% +$2.8K 0.12% 93
2025
Q3 		$337K Sell
7,570
-287
-4% -$12.5K 0.12% 93
2025
Q2 		$330K Sell
7,857
-545
-6% -$21.1K 0.13% 93
2025
Q1 		$304K Sell
8,402
-608
-7% -$21.7K 0.13% 94
2024
Q4 		$308K Buy
9,010
+9
+0.1% +$323 0.13% 91
2024
Q3 		$343K Sell
9,001
-26
-0.3% -$942 0.15% 81
2024
Q2 		$314K Sell
9,027
-282
-3% -$9.93K 0.15% 79
2024
Q1 		$330K Sell
9,309
-1,161
-11% -$39.9K 0.17% 71
2023
Q4 		$365K Buy
10,470
+174
+2% +$5.65K 0.21% 63
2023
Q3 		$331K Buy
10,296
+203
+2% +$6.8K 0.22% 63
2023
Q2 		$335K Buy
10,093
+37
+0.4% +$1.24K 0.22% 63
2023
Q1 		$333K Sell
10,056
-266
-3% -$8.72K 0.23% 57
2022
Q4 		$323K Buy
10,322
+3,679
+55% +$109K 0.26% 61
2022
Q3 		$181K Buy
6,643
+104
+2% +$3.17K 0.19% 68
2022
Q2 		$199K Sell
6,539
-92
-1% -$3.04K 0.19% 67
2022
Q1 		$235K Sell
6,631
-162
-2% -$5.83K 0.2% 62
2021
Q4 		$254K Buy
+6,793
New +$260K 0.21% 54

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morris Financial Concepts's FNDC Position: Q2 2026 in Review

Morris Financial Concepts reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.12% in Q2 2026, selling an estimated $443 and leaving 7,618 shares worth $370K. The position accounts for 0.11% of the portfolio, ranked #97.

Morris Financial Concepts first reported a position in FNDC in Q4 2021 and has held it in 19 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Morris Financial Concepts held 7,618 shares of Schwab Fundamental International Small Company Index ETF worth $370K as of Q2 2026.
  • Morris Financial Concepts sold 9 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $443.
  • Schwab Fundamental International Small Company Index ETF made up 0.11% of Morris Financial Concepts's portfolio in Q2 2026, its #97 holding.
  • Morris Financial Concepts first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.