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

RMG 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 		– Sell
-2,390
Closed -$128K – 624
2026
Q1 		$128K Buy
+2,390
New +$113K 0.01% 96
2025
Q4 		– Sell
-915
Closed -$40.7K – 434
2025
Q3 		$40.7K Hold
915
– – 0.01% 152
2025
Q2 		$38.7K Buy
+915
New +$35.5K 0.01% 150

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

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

RMG Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 2,390 shares — an estimated $128K sold.

RMG Wealth Management first reported a position in FNDC in Q2 2025 and held it in 3 quarters. The position peaked at $128K in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • RMG Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • RMG Wealth Management sold 2,390 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $128K.
  • RMG Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and held it in 3 quarters.
  • RMG Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $128K in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.