Pension & Wealth Management Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Pension & Wealth Management Advisors’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	$19.7K	Buy	405 +2	+0.5%	+$99	0.01%	399
2026 Q1	$18.7K	Hold	403	–	–	0.01%	368
2025 Q4	$18K	Buy	403 +289	+254%	+$12.8K	0.01%	381
2025 Q3	$5.1K	Hold	114	–	–	﹤0.01%	433
2025 Q2	$4.82K	Hold	114	–	–	﹤0.01%	399
2025 Q1	$4.13K	Hold	114	–	–	﹤0.01%	392
2024 Q4	$3.9K	Buy	+114	New	+$4.09K	﹤0.01%	406

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

Pension & Wealth Management Advisors's FNDC Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.5% in Q2 2026, buying an estimated $99 and bringing the position to 405 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #399.

Pension & Wealth Management Advisors first reported a position in FNDC in Q4 2024 and has held it in 7 quarters since. 290 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Pension & Wealth Management Advisors held 405 shares of Schwab Fundamental International Small Company Index ETF worth $19.7K as of Q2 2026.
Pension & Wealth Management Advisors bought 2 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $99.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #399 holding.
Pension & Wealth Management Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
290 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.