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 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 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

RF&L Wealth Management's FNDC Position: Q1 2026 in Review

RF&L Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.5% in Q1 2026, selling an estimated $75.1K and leaving 106,308 shares worth $4.93M. The position accounts for 3.69% of the portfolio, ranked #9.

RF&L Wealth Management first reported a position in FNDC in Q4 2022 and has held it in 14 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

RF&L Wealth Management held 106,308 shares of Schwab Fundamental International Small Company Index ETF worth $4.93M as of Q1 2026.
RF&L Wealth Management sold 1,584 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $75.1K.
Schwab Fundamental International Small Company Index ETF made up 3.69% of RF&L Wealth Management's portfolio in Q1 2026, its #9 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 14 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.