Wagner Wealth Management (South Carolina)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q2	–	Sell	-38	Closed	-$1.37K	–	259
2025 Q1	$1.37K	Buy	38 +3	+9%	+$107	﹤0.01%	225
2024 Q4	$1.19K	Buy	35 +5	+17%	+$180	﹤0.01%	230
2024 Q3	$1.15K	Buy	30 +6	+25%	+$217	﹤0.01%	219
2024 Q2	$834	Buy	24 +2	+9%	+$70	﹤0.01%	252
2024 Q1	$780	Buy	22 +4	+22%	+$138	﹤0.01%	244
2023 Q4	$627	Buy	18 +3	+20%	+$97	﹤0.01%	228
2023 Q3	$482	Buy	15 +1	+7%	+$33	﹤0.01%	208
2023 Q2	$465	Buy	14 +3	+27%	+$100	﹤0.01%	214
2023 Q1	$364	Buy	11 +6	+120%	+$197	﹤0.01%	210
2022 Q4	$156	Buy	+5	New	+$149	﹤0.01%	230

Other funds holding FNDC

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $2.72B AUM 27.58% 1-Year Est. Return

KLI

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

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

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

Wagner Wealth Management (South Carolina)'s FNDC Position: Q2 2025 in Review

Wagner Wealth Management (South Carolina) sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 38 shares — an estimated $1.37K sold.

Wagner Wealth Management (South Carolina) first reported a position in FNDC in Q4 2022 and held it in 10 quarters. The position peaked at $1.37K in Q1 2025. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

Wagner Wealth Management (South Carolina) reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 38 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $1.37K.
Wagner Wealth Management (South Carolina) first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Schwab Fundamental International Small Company Index ETF position peaked at $1.37K in Q1 2025.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2025, filed 17 Jul 2025.