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

Quadcap 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 Q2	$2.31M	Sell	47,531 -106	-0.2%	-$5.22K	0.22%	93
2026 Q1	$2.21M	Sell	47,637 -1,923	-4%	-$91.2K	0.25%	88
2025 Q4	$2.21M	Sell	49,560 -123	-0.2%	-$5.47K	0.25%	84
2025 Q3	$2.21M	Sell	49,683 -1,177	-2%	-$51.2K	0.26%	79
2025 Q2	$2.14M	Buy	50,860 +2,540	+5%	+$98.5K	0.27%	74
2025 Q1	$1.75M	Sell	48,320 -19,858	-29%	-$708K	0.25%	86
2024 Q4	$2.33M	Sell	68,178 -4,246	-6%	-$152K	0.34%	58
2024 Q3	$2.76M	Buy	72,424 +15,885	+28%	+$575K	0.43%	47
2024 Q2	$1.97M	Buy	+56,539	New	+$1.99M	0.35%	57

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

Quadcap Wealth Management's FNDC Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.22% in Q2 2026, selling an estimated $5.22K and leaving 47,531 shares worth $2.31M. The position accounts for 0.22% of the portfolio, ranked #93.

Quadcap Wealth Management first reported a position in FNDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.76M in Q3 2024. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Quadcap Wealth Management held 47,531 shares of Schwab Fundamental International Small Company Index ETF worth $2.31M as of Q2 2026.
Quadcap Wealth Management sold 106 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $5.22K.
Schwab Fundamental International Small Company Index ETF made up 0.22% of Quadcap Wealth Management's portfolio in Q2 2026, its #93 holding.
Quadcap Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
Quadcap Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $2.76M in Q3 2024.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.