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 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 $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

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 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

Quadcap Wealth Management's FNDC Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.9% in Q1 2026, selling an estimated $91.2K and leaving 47,637 shares worth $2.21M. The position accounts for 0.25% of the portfolio, ranked #88.

Quadcap Wealth Management first reported a position in FNDC in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.76M in Q3 2024. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Quadcap Wealth Management held 47,637 shares of Schwab Fundamental International Small Company Index ETF worth $2.21M as of Q1 2026.
Quadcap Wealth Management sold 1,923 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $91.2K.
Schwab Fundamental International Small Company Index ETF made up 0.25% of Quadcap Wealth Management's portfolio in Q1 2026, its #88 holding.
Quadcap Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 8 quarters since.
Quadcap Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $2.76M in Q3 2024.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.