Valued Wealth Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Valued Wealth Advisors’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	$2.51M	Sell	51,623 -820	-2%	-$40.4K	0.91%	15
2026 Q1	$2.43M	Sell	52,443 -11,976	-19%	-$568K	0.99%	16
2025 Q4	$2.87M	Buy	64,419 +530	+0.8%	+$23.6K	1.26%	12
2025 Q3	$2.84M	Sell	63,889 -919	-1%	-$39.9K	1.32%	12
2025 Q2	$2.73M	Buy	64,808 +15,377	+31%	+$596K	1.42%	12
2025 Q1	$1.79M	Sell	49,431 -8,364	-14%	-$298K	1.07%	14
2024 Q4	$1.97M	Buy	57,795 +6,379	+12%	+$229K	1.24%	12
2024 Q3	$1.96M	Buy	51,416 +3,807	+8%	+$138K	1.27%	12
2024 Q2	$1.66M	Buy	47,609 +4,380	+10%	+$154K	1.14%	13
2024 Q1	$1.53M	Buy	43,229 +5,564	+15%	+$191K	1.09%	13
2023 Q4	$1.21M	Buy	+37,665	New	+$1.22M	1.12%	14

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

Valued Wealth Advisors's FNDC Position: Q2 2026 in Review

Valued Wealth Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.6% in Q2 2026, selling an estimated $40.4K and leaving 51,623 shares worth $2.51M. The position accounts for 0.91% of the portfolio, ranked #15.

Valued Wealth Advisors first reported a position in FNDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.87M in Q4 2025. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Valued Wealth Advisors held 51,623 shares of Schwab Fundamental International Small Company Index ETF worth $2.51M as of Q2 2026.
Valued Wealth Advisors sold 820 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $40.4K.
Schwab Fundamental International Small Company Index ETF made up 0.91% of Valued Wealth Advisors's portfolio in Q2 2026, its #15 holding.
Valued Wealth Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
Valued Wealth Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $2.87M in Q4 2025.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.