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Phillips Financial Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Phillips Financial 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 		– Sell
-211
Closed -$9.4K – 298
2025
Q4 		$9.4K Buy
+211
New +$9.38K ﹤0.01% 289

Other funds holding FNDC

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Phillips Financial Management's FNDC Position: Q1 2026 in Review

Phillips Financial Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026, closing a stake of 211 shares — an estimated $9.4K sold.

Phillips Financial Management first reported a position in FNDC in Q4 2025 and held it in 1 quarter. The position peaked at $9.4K in Q4 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Phillips Financial Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Phillips Financial Management sold 211 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $9.4K.
  • Phillips Financial Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and held it in 1 quarter.
  • Phillips Financial Management's Schwab Fundamental International Small Company Index ETF position peaked at $9.4K in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.