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
2026 Q2	$20.1K	Hold	413	–	–	0.01%	306
2026 Q1	$19.1K	Hold	413	–	–	0.01%	266
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 $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

Tucker Asset Management's FNDC Position: Q2 2026 in Review

Tucker Asset Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 413 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #306.

Tucker Asset Management first reported a position in FNDC in Q3 2022 and has held it in 8 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Tucker Asset Management held 413 shares of Schwab Fundamental International Small Company Index ETF worth $20.1K as of Q2 2026.
Tucker Asset Management left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Tucker Asset Management's portfolio in Q2 2026, its #306 holding.
Tucker Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2022 and has held it in 8 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.