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

Opes 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	$10.5M	Buy	225,489 +2,249	+1%	+$107K	1.72%	19
2025 Q4	$9.95M	Buy	223,240 +6,496	+3%	+$289K	1.62%	18
2025 Q3	$9.65M	Buy	216,744 +7,906	+4%	+$344K	1.67%	19
2025 Q2	$8.78M	Buy	208,838 +4,802	+2%	+$186K	1.56%	21
2025 Q1	$7.39M	Buy	204,036 +5,509	+3%	+$196K	1.49%	21
2024 Q4	$6.78M	Buy	198,527 +18,408	+10%	+$661K	1.39%	23
2024 Q3	$6.87M	Buy	180,119 +7,624	+4%	+$276K	1.32%	24
2024 Q2	$6M	Buy	172,495 +7,799	+5%	+$275K	1.25%	25
2024 Q1	$5.84M	Buy	164,696 +88	+0.1%	+$3.02K	1.35%	25
2023 Q4	$5.74M	Buy	164,608 +4,488	+3%	+$146K	1.38%	24
2023 Q3	$5.15M	Buy	160,120 +17,039	+12%	+$570K	1.43%	26
2023 Q2	$4.75M	Buy	143,081 +12,418	+10%	+$415K	1.35%	25
2023 Q1	$4.33M	Buy	130,663 +3,223	+3%	+$106K	1.4%	25
2022 Q4	$3.98M	Buy	127,440 +3,708	+3%	+$110K	1.45%	22
2022 Q3	$3.36M	Buy	123,732 +26,171	+27%	+$797K	1.35%	24
2022 Q2	$2.97M	Buy	97,561 +13,563	+16%	+$448K	1.19%	29
2022 Q1	$2.97M	Buy	83,998 +14,235	+20%	+$512K	0.97%	29
2021 Q4	$2.61M	Buy	69,763 +16,010	+30%	+$613K	0.81%	30
2021 Q3	$2.08M	Buy	53,753 +7,813	+17%	+$309K	0.74%	33
2021 Q2	$1.8M	Sell	45,940 -17,020	-27%	-$670K	0.67%	32
2021 Q1	$2.36M	Buy	62,960 +26,778	+74%	+$981K	0.92%	28
2020 Q4	$1.25M	Sell	36,182 -13,599	-27%	-$439K	0.6%	32
2020 Q3	$1.49M	Buy	49,781 +7,419	+18%	+$217K	0.71%	29
2020 Q2	$1.17M	Sell	42,362 -258,283	-86%	-$6.77M	0.59%	32
2020 Q1	$7.06M	Buy	300,645 +10,011	+3%	+$293K	5.31%	4
2019 Q4	$9.66M	Sell	290,634 -3,446	-1%	-$111K	5.92%	5
2019 Q3	$9.04M	Buy	294,080 +3,010	+1%	+$91.8K	5.96%	5
2019 Q2	$9.09M	Sell	291,070 -2,145	-0.7%	-$66.7K	6.21%	5
2019 Q1	$9.11M	Buy	+293,215	New	+$8.97M	6.66%	5

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

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

Opes Wealth Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1% in Q1 2026, buying an estimated $107K and bringing the position to 225,489 shares worth $10.5M. The position accounts for 1.72% of the portfolio, ranked #19.

Opes Wealth Management first reported a position in FNDC in Q1 2019 and has held it in 29 quarters since. 299 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Opes Wealth Management held 225,489 shares of Schwab Fundamental International Small Company Index ETF worth $10.5M as of Q1 2026.
Opes Wealth Management bought 2,249 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $107K.
Schwab Fundamental International Small Company Index ETF made up 1.72% of Opes Wealth Management's portfolio in Q1 2026, its #19 holding.
Opes Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and has held it in 29 quarters since.
299 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.