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

Root Financial Partners’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 		$124K Sell
2,680
-220
-8% -$10.4K 0.01% 487
2025
Q4 		$129K Buy
2,900
+642
+28% +$28.5K 0.01% 385
2025
Q3 		$101K Buy
+2,258
New +$98.1K 0.01% 450

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
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
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
Victory Capital Management
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

Root Financial Partners's FNDC Position: Q1 2026 in Review

Root Financial Partners reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 7.6% in Q1 2026, selling an estimated $10.4K and leaving 2,680 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #487.

Root Financial Partners first reported a position in FNDC in Q3 2025 and has held it in 3 quarters since. The position peaked at $129K in Q4 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Root Financial Partners held 2,680 shares of Schwab Fundamental International Small Company Index ETF worth $124K as of Q1 2026.
  • Root Financial Partners sold 220 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $10.4K.
  • Schwab Fundamental International Small Company Index ETF made up 0.01% of Root Financial Partners's portfolio in Q1 2026, its #487 holding.
  • Root Financial Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2025 and has held it in 3 quarters since.
  • Root Financial Partners's Schwab Fundamental International Small Company Index ETF position peaked at $129K in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.