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

Northwest 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	$1.69M	Buy	34,741 +54	+0.2%	+$2.66K	0.22%	62
2026 Q1	$1.61M	Sell	34,687 -261	-0.7%	-$12.4K	0.24%	58
2025 Q4	$1.56M	Sell	34,948 -1,098	-3%	-$48.8K	0.25%	56
2025 Q3	$1.6M	Sell	36,046 -555	-2%	-$24.1K	0.26%	58
2025 Q2	$1.54M	Buy	36,601 +51	+0.1%	+$1.98K	0.28%	57
2025 Q1	$1.32M	Sell	36,550 -210	-0.6%	-$7.48K	0.26%	60
2024 Q4	$1.25M	Sell	36,760 -161	-0.4%	-$5.78K	0.27%	60
2024 Q3	$1.41M	Sell	36,921 -459	-1%	-$16.6K	0.33%	59
2024 Q2	$1.3M	Sell	37,380 -347	-0.9%	-$12.2K	0.34%	59
2024 Q1	$1.34M	Buy	37,727 +168	+0.4%	+$5.78K	0.37%	57
2023 Q4	$1.31M	Sell	37,559 -203	-0.5%	-$6.6K	0.39%	59
2023 Q3	$1.21M	Sell	37,762 -30	-0.1%	-$1K	0.44%	56
2023 Q2	$1.25M	Sell	37,792 -1,029	-3%	-$34.4K	0.45%	55
2023 Q1	$1.29M	Buy	38,821 +1,054	+3%	+$34.6K	0.49%	55
2022 Q4	$1.18M	Buy	37,767 +70	+0.2%	+$2.08K	0.51%	52
2022 Q3	$1.02M	Buy	37,697 +71	+0.2%	+$2.16K	0.45%	57
2022 Q2	$1.14M	Buy	37,626 +1,028	+3%	+$34K	0.5%	54
2022 Q1	$1.29M	Buy	36,598 +794	+2%	+$28.6K	0.63%	45
2021 Q4	$1.34M	Sell	35,804 -182	-0.5%	-$6.97K	0.62%	42
2021 Q3	$1.39M	Sell	35,986 -1,533	-4%	-$60.6K	0.69%	42
2021 Q2	$1.47M	Buy	37,519 +196	+0.5%	+$7.71K	0.78%	35
2021 Q1	$1.4M	Sell	37,323 -860	-2%	-$31.5K	0.88%	33
2020 Q4	$1.33M	Sell	38,183 -400	-1%	-$12.9K	0.92%	31
2020 Q3	$1.15M	Buy	38,583 +803	+2%	+$23.5K	0.96%	31
2020 Q2	$1.04M	Buy	37,780 +1,782	+5%	+$46.7K	0.91%	32
2020 Q1	$845K	Buy	+35,998	New	+$1.06M	0.86%	35

Other funds holding FNDC

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

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

RLWM

RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return

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

Northwest Wealth Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.16% in Q2 2026, buying an estimated $2.66K and bringing the position to 34,741 shares worth $1.69M. The position accounts for 0.22% of the portfolio, ranked #62.

Northwest Wealth Management first reported a position in FNDC in Q1 2020 and has held it in 26 quarters since. 112 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Northwest Wealth Management held 34,741 shares of Schwab Fundamental International Small Company Index ETF worth $1.69M as of Q2 2026.
Northwest Wealth Management bought 54 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $2.66K.
Schwab Fundamental International Small Company Index ETF made up 0.22% of Northwest Wealth Management's portfolio in Q2 2026, its #62 holding.
Northwest Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and has held it in 26 quarters since.
112 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.