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 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 $654B AUM 26.35% 1-Year Est. Return

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

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

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

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

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

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

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return