Wade Financial Advisory’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Wade Financial Advisory’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 Q1	$3.36M	Buy	92,854 +303	+0.3%	+$10.8K	1.15%	20
2024 Q4	$3.16M	Buy	92,551 +4,922	+6%	+$177K	1.07%	20
2024 Q3	$3.34M	Buy	87,629 +2,156	+3%	+$78.1K	1.13%	20
2024 Q2	$2.97M	Sell	85,473 -1,729	-2%	-$60.9K	1.07%	20
2024 Q1	$3.09M	Sell	87,202 -60,859	-41%	-$2.09M	1.13%	20
2023 Q4	$5.16M	Sell	148,061 -32,097	-18%	-$1.04M	1.95%	16
2023 Q3	$5.79M	Buy	180,158 +4,152	+2%	+$139K	2.48%	11
2023 Q2	$5.84M	Buy	176,006 +5,135	+3%	+$172K	2.31%	14
2023 Q1	$5.66M	Buy	170,871 +2,142	+1%	+$70.3K	2.38%	14
2022 Q4	$5.27M	Sell	168,729 -23,182	-12%	-$690K	2.39%	14
2022 Q3	$5.22M	Buy	191,911 +41,636	+28%	+$1.27M	2.61%	12
2022 Q2	$4.57M	Sell	150,275 -28,971	-16%	-$957K	2.17%	14
2022 Q1	$6.34M	Buy	179,246 +37,594	+27%	+$1.35M	2.72%	9
2021 Q4	$5.3M	Buy	141,652 +3,898	+3%	+$149K	2.75%	10
2021 Q3	$5.33M	Sell	137,754 -281	-0.2%	-$11.1K	3.01%	8
2021 Q2	$5.42M	Buy	138,035 +8,406	+6%	+$331K	2.97%	9
2021 Q1	$4.86M	Buy	129,629 +1,528	+1%	+$56K	3.07%	8
2020 Q4	$4.46M	Buy	128,101 +62,666	+96%	+$2.03M	2.99%	9
2020 Q3	$1.96M	Buy	65,435 +3,769	+6%	+$110K	1.54%	22
2020 Q2	$1.7M	Buy	61,666 +18,202	+42%	+$477K	1.47%	23
2020 Q1	$1.02M	Sell	43,464 -21,227	-33%	-$622K	1.02%	28
2019 Q4	$2.15M	Buy	+64,691	New	+$2.08M	1.9%	13

Other funds holding FNDC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EWA

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

GIA

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Wade Financial Advisory's FNDC Position: Q1 2025 in Review

Wade Financial Advisory increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.33% in Q1 2025, buying an estimated $10.8K and bringing the position to 92,854 shares worth $3.36M. The position accounts for 1.15% of the portfolio, ranked #20.

Wade Financial Advisory first reported a position in FNDC in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.34M in Q1 2022. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

Wade Financial Advisory held 92,854 shares of Schwab Fundamental International Small Company Index ETF worth $3.36M as of Q1 2025.
Wade Financial Advisory bought 303 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $10.8K.
Schwab Fundamental International Small Company Index ETF made up 1.15% of Wade Financial Advisory's portfolio in Q1 2025, its #20 holding.
Wade Financial Advisory first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 22 quarters since.
Wade Financial Advisory's Schwab Fundamental International Small Company Index ETF position peaked at $6.34M in Q1 2022.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.