Tucker Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Tucker Asset 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 Q4	$18.4K	Buy	+413	New	+$18.4K	0.01%	471
2025 Q2	–	Sell	-184	Closed	-$6.66K	–	308
2025 Q1	$6.66K	Hold	184	–	–	﹤0.01%	250
2024 Q4	$6.28K	Buy	184 +99	+116%	+$3.56K	﹤0.01%	914
2024 Q3	$3.25K	Buy	85 +71	+507%	+$2.57K	﹤0.01%	1046
2024 Q2	$487	Buy	+14	New	+$493	﹤0.01%	1518
2022 Q4	–	Sell	-154	Closed	-$4.33K	–	861
2022 Q3	$4.33K	Buy	+154	New	+$4.69K	﹤0.01%	456

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Tucker Asset Management's FNDC Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2025: 413 shares worth $18.4K. The stake represents 0.01% of the portfolio and ranks #471 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in FNDC as recently as Q1 2025.

Tucker Asset Management first reported a position in FNDC in Q3 2022 and has held it in 6 quarters since. 282 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

Tucker Asset Management held 413 shares of Schwab Fundamental International Small Company Index ETF worth $18.4K as of Q4 2025.
Schwab Fundamental International Small Company Index ETF was a new Tucker Asset Management position in Q4 2025.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Tucker Asset Management's portfolio in Q4 2025, its #471 holding.
Tucker Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2022 and has held it in 6 quarters since.
282 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.