SWM
FNDC icon

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

Spire 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
2025
Q2 		– Sell
-469
Closed -$17K – 2438
2025
Q1 		$17K Hold
469
– – ﹤0.01% 1666
2024
Q4 		$16K Hold
469
– – ﹤0.01% 1693
2024
Q3 		$17.9K Sell
469
-270
-37% -$9.78K ﹤0.01% 1472
2024
Q2 		$25.7K Sell
739
-2,383
-76% -$83.9K ﹤0.01% 1352
2024
Q1 		$111K Buy
3,122
+423
+16% +$14.5K ﹤0.01% 963
2023
Q4 		$90.5K Buy
2,699
+2,230
+475% +$72.5K ﹤0.01% 1019
2023
Q3 		$15.1K Hold
469
– – ﹤0.01% 1604
2023
Q2 		$15.6K Sell
469
-1,265
-73% -$42.3K ﹤0.01% 1674
2023
Q1 		$57.4K Buy
1,734
+1,195
+222% +$39.2K ﹤0.01% 1142
2022
Q4 		$17K Sell
539
-8
-1% -$238 ﹤0.01% 1432
2022
Q3 		$15K Sell
547
-440
-45% -$13.4K ﹤0.01% 1438
2022
Q2 		$30K Sell
987
-2,561
-72% -$84.6K ﹤0.01% 1500
2022
Q1 		$126K Buy
3,548
+1,932
+120% +$69.5K ﹤0.01% 1082
2021
Q4 		$60K Sell
1,616
-218
-12% -$8.35K ﹤0.01% 1626
2021
Q3 		$71K Sell
1,834
-1,163
-39% -$45.9K ﹤0.01% 1330
2021
Q2 		$118K Buy
2,997
+1,668
+126% +$65.7K ﹤0.01% 1136
2021
Q1 		$50K Buy
+1,329
New +$48.7K ﹤0.01% 1719

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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 $68.3B AUM 20.5% 1-Year Est. Return

Spire Wealth Management's FNDC Position: Q2 2025 in Review

Spire Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 469 shares — an estimated $17K sold.

Spire Wealth Management first reported a position in FNDC in Q1 2021 and held it in 17 quarters. The position peaked at $126K in Q1 2022. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

  • Spire Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Spire Wealth Management sold 469 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $17K.
  • Spire Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and held it in 17 quarters.
  • Spire Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $126K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.