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

RF&L 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 		$5.12M Sell
105,517
-791
-0.7% -$39K 3.47% 11
2026
Q1 		$4.93M Sell
106,308
-1,584
-1% -$75.1K 3.69% 9
2025
Q4 		$4.81M Sell
107,892
-1,570
-1% -$69.8K 2.69% 15
2025
Q3 		$4.87M Buy
109,462
+255
+0.2% +$11.1K 2.86% 13
2025
Q2 		$4.59M Sell
109,207
-573
-0.5% -$22.2K 2.96% 14
2025
Q1 		$3.97M Buy
109,780
+1,865
+2% +$66.5K 2.84% 12
2024
Q4 		$3.68M Buy
107,915
+3,645
+3% +$131K 2.61% 15
2024
Q3 		$3.98M Buy
104,270
+750
+0.7% +$27.2K 2.81% 13
2024
Q2 		$3.6M Buy
103,520
+1,888
+2% +$66.5K 2.74% 14
2024
Q1 		$3.6M Buy
101,632
+3,165
+3% +$109K 2.78% 13
2023
Q4 		$3.43M Buy
98,467
+2,015
+2% +$65.5K 2.85% 13
2023
Q3 		$3.1M Buy
96,452
+3,257
+3% +$109K 2.88% 13
2023
Q2 		$3.09M Buy
93,195
+2,558
+3% +$85.5K 2.82% 13
2023
Q1 		$3M Buy
90,637
+1,290
+1% +$42.3K 2.91% 12
2022
Q4 		$2.79M Buy
+89,347
New +$2.66M 2.88% 12

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

RF&L Wealth Management's FNDC Position: Q2 2026 in Review

RF&L Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.74% in Q2 2026, selling an estimated $39K and leaving 105,517 shares worth $5.12M. The position accounts for 3.47% of the portfolio, ranked #11.

RF&L Wealth Management first reported a position in FNDC in Q4 2022 and has held it in 15 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • RF&L Wealth Management held 105,517 shares of Schwab Fundamental International Small Company Index ETF worth $5.12M as of Q2 2026.
  • RF&L Wealth Management sold 791 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $39K.
  • Schwab Fundamental International Small Company Index ETF made up 3.47% of RF&L Wealth Management's portfolio in Q2 2026, its #11 holding.
  • RF&L Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.