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Sterling Financial Planning’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Sterling Financial Planning’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 		$2.46M Sell
53,136
-4,292
-7% -$203K 0.73% 36
2025
Q4 		$2.56M Sell
57,428
-338
-0.6% -$15K 0.77% 33
2025
Q3 		$2.57M Sell
57,766
-4,758
-8% -$207K 0.81% 33
2025
Q2 		$2.63M Sell
62,524
-2,295
-4% -$89K 0.88% 33
2025
Q1 		$2.35M Sell
64,819
-12,157
-16% -$433K 0.85% 32
2024
Q4 		$2.63M Buy
76,976
+9,445
+14% +$339K 0.97% 32
2024
Q3 		$2.58M Sell
67,531
-1,788
-3% -$64.7K 0.95% 30
2024
Q2 		$2.41M Sell
69,319
-920
-1% -$32.4K 0.98% 29
2024
Q1 		$2.49M Sell
70,239
-2,470
-3% -$84.9K 1.01% 30
2023
Q4 		$2.53M Sell
72,709
-2,475
-3% -$80.4K 1.1% 29
2023
Q3 		$2.42M Sell
75,184
-1,365
-2% -$45.7K 1.24% 25
2023
Q2 		$2.54M Sell
76,549
-757
-1% -$25.3K 1.26% 25
2023
Q1 		$2.56M Sell
77,306
-1,628
-2% -$53.4K 1.39% 22
2022
Q4 		$2.47M Buy
78,934
+746
+1% +$22.2K 1.47% 20
2022
Q3 		$2.13M Buy
78,188
+1,223
+2% +$37.2K 1.49% 19
2022
Q2 		$2.34M Sell
76,965
-7,322
-9% -$242K 1.64% 17
2022
Q1 		$2.98M Buy
84,287
+1,943
+2% +$69.9K 1.88% 16
2021
Q4 		$3.08M Buy
82,344
+6,480
+9% +$248K 1.93% 16
2021
Q3 		$2.94M Buy
75,864
+9,948
+15% +$393K 1.87% 16
2021
Q2 		$2.59M Buy
65,916
+16,515
+33% +$650K 1.68% 16
2021
Q1 		$1.85M Buy
49,401
+46,171
+1,429% +$1.69M 1.32% 20
2020
Q4 		$112K Buy
+3,230
New +$104K 0.09% 100

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 $2.43B AUM 21.99% 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 $346M AUM 14.13% 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

Sterling Financial Planning's FNDC Position: Q1 2026 in Review

Sterling Financial Planning reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 7.5% in Q1 2026, selling an estimated $203K and leaving 53,136 shares worth $2.46M. The position accounts for 0.73% of the portfolio, ranked #36.

Sterling Financial Planning first reported a position in FNDC in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.08M in Q4 2021. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Sterling Financial Planning held 53,136 shares of Schwab Fundamental International Small Company Index ETF worth $2.46M as of Q1 2026.
  • Sterling Financial Planning sold 4,292 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $203K.
  • Schwab Fundamental International Small Company Index ETF made up 0.73% of Sterling Financial Planning's portfolio in Q1 2026, its #36 holding.
  • Sterling Financial Planning first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2020 and has held it in 22 quarters since.
  • Sterling Financial Planning's Schwab Fundamental International Small Company Index ETF position peaked at $3.08M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Sterling Financial Planning's 13F filing for Q1 2026, filed 6 May 2026.