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 Q2	–	Sell	-2,680	Closed	-$124K	–	1411
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Root Financial Partners's FNDC Position: Q2 2026 in Review

Root Financial Partners sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 2,680 shares — an estimated $124K sold.

Root Financial Partners first reported a position in FNDC in Q3 2025 and held it in 3 quarters. The position peaked at $129K in Q4 2025. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Root Financial Partners reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 2,680 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $124K.
Root Financial Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2025 and held it in 3 quarters.
Root Financial Partners's Schwab Fundamental International Small Company Index ETF position peaked at $129K in Q4 2025.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.