RHS Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

RHS Financial’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	$480K	Buy	10,358 +1,351	+15%	+$64K	0.23%	80
2025 Q4	$401K	Sell	9,007 -4,019	-31%	-$179K	0.2%	78
2025 Q3	$580K	Sell	13,026 -1,737	-12%	-$75.5K	0.3%	63
2025 Q2	$621K	Sell	14,763 -5,285	-26%	-$205K	0.35%	58
2025 Q1	$726K	Sell	20,048 -4,708	-19%	-$168K	0.41%	57
2024 Q4	$845K	Sell	24,756 -732	-3%	-$26.3K	0.44%	60
2024 Q3	$972K	Sell	25,488 -3,134	-11%	-$113K	0.49%	56
2024 Q2	$995K	Sell	28,622 -7,901	-22%	-$278K	0.61%	43
2024 Q1	$1.3M	Sell	36,523 -13,609	-27%	-$468K	0.75%	32
2023 Q4	$1.75M	Buy	50,132 +5,989	+14%	+$195K	1.11%	24
2023 Q3	$1.42M	Buy	44,143 +24,767	+128%	+$829K	0.99%	27
2023 Q2	$643K	Sell	19,376 -1,289	-6%	-$43.1K	0.47%	54
2023 Q1	$685K	Buy	20,665 +12,935	+167%	+$424K	0.52%	50
2022 Q4	$242K	Sell	7,730 -22,239	-74%	-$662K	0.19%	82
2022 Q3	$815K	Sell	29,969 -12,085	-29%	-$368K	0.72%	35
2022 Q2	$1.28M	Sell	42,054 -21,188	-34%	-$700K	1.05%	30
2022 Q1	$2.24M	Sell	63,242 -13,081	-17%	-$470K	1.65%	20
2021 Q4	$2.85M	Sell	76,323 -12,161	-14%	-$466K	1.98%	17
2021 Q3	$3.42M	Sell	88,484 -34,593	-28%	-$1.37M	2.5%	17
2021 Q2	$4.83M	Sell	123,077 -28,261	-19%	-$1.11M	3.61%	5
2021 Q1	$5.67M	Sell	151,338 -33,127	-18%	-$1.21M	4.73%	2
2020 Q4	$6.42M	Buy	184,465 +33,622	+22%	+$1.09M	5.5%	1
2020 Q3	$4.51M	Buy	150,843 +37,561	+33%	+$1.1M	4.54%	3
2020 Q2	$3.12M	Buy	113,282 +10,870	+11%	+$285K	3.65%	8
2020 Q1	$2.4M	Sell	102,412 -23,033	-18%	-$675K	3.22%	11
2019 Q4	$4.17M	Buy	125,445 +17,198	+16%	+$554K	4.36%	5
2019 Q3	$3.33M	Buy	108,247 +13,519	+14%	+$412K	3.92%	7
2019 Q2	$2.96M	Buy	94,728 +2,160	+2%	+$67.1K	3.7%	9
2019 Q1	$2.88M	Sell	92,568 -4,616	-5%	-$141K	3.72%	9
2018 Q4	$2.75M	Buy	+97,184	New	+$3.02M	3.98%	7

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

RHS Financial's FNDC Position: Q1 2026 in Review

RHS Financial increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 15% in Q1 2026, buying an estimated $64K and bringing the position to 10,358 shares worth $480K. The position accounts for 0.23% of the portfolio, ranked #80.

RHS Financial first reported a position in FNDC in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.42M in Q4 2020. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

RHS Financial held 10,358 shares of Schwab Fundamental International Small Company Index ETF worth $480K as of Q1 2026.
RHS Financial bought 1,351 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $64K.
Schwab Fundamental International Small Company Index ETF made up 0.23% of RHS Financial's portfolio in Q1 2026, its #80 holding.
RHS Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2018 and has held it in 30 quarters since.
RHS Financial's Schwab Fundamental International Small Company Index ETF position peaked at $6.42M in Q4 2020.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.