Parvin Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Parvin Asset 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	$41.2K	Hold	848	–	–	0.03%	226
2026 Q1	$39.3K	Hold	848	–	–	0.03%	222
2025 Q4	$37.8K	Hold	848	–	–	0.03%	220
2025 Q3	$37.7K	Hold	848	–	–	0.03%	207
2025 Q2	$35.7K	Hold	848	–	–	0.04%	206
2025 Q1	$30.7K	Hold	848	–	–	0.03%	213
2024 Q4	$29K	Buy	+848	New	+$30.4K	0.03%	218

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

Parvin Asset Management's FNDC Position: Q2 2026 in Review

Parvin Asset Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 848 shares worth $41.2K. The position accounts for 0.03% of the portfolio, ranked #226.

Parvin Asset Management first reported a position in FNDC in Q4 2024 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Parvin Asset Management held 848 shares of Schwab Fundamental International Small Company Index ETF worth $41.2K as of Q2 2026.
Parvin Asset Management left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up 0.03% of Parvin Asset Management's portfolio in Q2 2026, its #226 holding.
Parvin Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.