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Portus Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Portus Wealth 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 		– Sell
-10
Closed -$464 – 222
2026
Q1 		$464 Buy
+10
New +$474 ﹤0.01% 483

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Portus Wealth Advisors's FNDC Position: Q2 2026 in Review

Portus Wealth Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 10 shares — an estimated $464 sold.

Portus Wealth Advisors first reported a position in FNDC in Q1 2026 and held it in 1 quarter. The position peaked at $464 in Q1 2026. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Portus Wealth Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Portus Wealth Advisors sold 10 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $464.
  • Portus Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2026 and held it in 1 quarter.
  • Portus Wealth Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $464 in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.