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

Shakespeare 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 		$1.84M Sell
37,856
-56
-0.1% -$2.76K 0.49% 21
2026
Q1 		$1.76M Sell
37,912
-1,844
-5% -$87.4K 0.42% 25
2025
Q4 		$1.77M Sell
39,756
-349
-0.9% -$15.5K 0.39% 27
2025
Q3 		$1.79M Sell
40,105
-250
-0.6% -$10.9K 0.41% 27
2025
Q2 		$1.7M Sell
40,355
-4,538
-10% -$176K 0.45% 23
2025
Q1 		$1.63M Sell
44,893
-6,020
-12% -$215K 0.44% 26
2024
Q4 		$1.74M Sell
50,913
-4,224
-8% -$152K 0.47% 25
2024
Q3 		$2.1M Sell
55,137
-6,050
-10% -$219K 0.55% 23
2024
Q2 		$2.13M Sell
61,187
-8,026
-12% -$283K 0.61% 19
2024
Q1 		$2.45M Sell
69,213
-3,920
-5% -$135K 0.71% 19
2023
Q4 		$2.55M Buy
73,133
+1,278
+2% +$41.5K 0.79% 20
2023
Q3 		$2.31M Buy
71,855
+1,352
+2% +$45.3K 0.81% 19
2023
Q2 		$2.34M Sell
70,503
-7,073
-9% -$236K 0.8% 18
2023
Q1 		$2.57M Sell
77,576
-8,264
-10% -$271K 0.91% 17
2022
Q4 		$2.68M Buy
85,840
+8,773
+11% +$261K 0.98% 17
2022
Q3 		$2.1M Sell
77,067
-18,469
-19% -$562K 0.88% 19
2022
Q2 		$4.03M Sell
95,536
-2,795
-3% -$92.3K 1.64% 15
2022
Q1 		$4.87M Buy
98,331
+14,753
+18% +$531K 1.75% 15
2021
Q4 		$4.52M Buy
83,578
+8,405
+11% +$322K 1.61% 15
2021
Q3 		$4.26M Sell
75,173
-5,637
-7% -$223K 1.64% 15
2021
Q2 		$4.58M Sell
80,810
-9,043
-10% -$356K 1.77% 14
2021
Q1 		$4.76M Sell
89,853
-2,679
-3% -$98.1K 1.96% 14
2020
Q4 		$4.5M Sell
92,532
-4,440
-5% -$143K 1.96% 14
2020
Q3 		$3.94M Sell
96,972
-1,385
-1% -$40.6K 2.07% 15
2020
Q2 		$3.75M Sell
98,357
-5,318
-5% -$139K 2.19% 15
2020
Q1 		$3.27M Sell
103,675
-144
-0.1% -$4.22K 2.26% 15
2019
Q4 		$4.66M Sell
103,819
-4,298
-4% -$138K 2.52% 12
2019
Q3 		$4.49M Buy
108,117
+7,054
+7% +$215K 2.6% 12
2019
Q2 		$3.15M Sell
101,063
-591
-0.6% -$18.4K 2.04% 14
2019
Q1 		$3.16M Buy
101,654
+2,971
+3% +$90.8K 2.37% 14
2018
Q4 		$2.8M Buy
98,683
+77,408
+364% +$2.41M 2.16% 15
2018
Q3 		$735K Buy
21,275
+2,403
+13% +$82.9K 0.57% 25
2018
Q2 		$658K Sell
18,872
-293
-2% -$10.5K 0.59% 24
2018
Q1 		$686K Sell
19,165
-328
-2% -$11.9K 0.59% 25
2017
Q4 		$701K Buy
+19,493
New +$690K 0.66% 24

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

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

Shakespeare Wealth Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.15% in Q2 2026, selling an estimated $2.76K and leaving 37,856 shares worth $1.84M. The position accounts for 0.49% of the portfolio, ranked #21.

Shakespeare Wealth Management first reported a position in FNDC in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.87M in Q1 2022. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Shakespeare Wealth Management held 37,856 shares of Schwab Fundamental International Small Company Index ETF worth $1.84M as of Q2 2026.
  • Shakespeare Wealth Management sold 56 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $2.76K.
  • Schwab Fundamental International Small Company Index ETF made up 0.49% of Shakespeare Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Shakespeare Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and has held it in 35 quarters since.
  • Shakespeare Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $4.87M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.