WW
FNDC icon

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

Waterfront Wealth’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 		$2.17M Buy
44,459
+2,505
+6% +$123K 0.34% 86
2026
Q1 		$1.94M Buy
41,954
+5,630
+15% +$267K 0.36% 88
2025
Q4 		$1.74M Buy
36,324
+1,805
+5% +$80.2K 0.33% 93
2025
Q3 		$1.53M Buy
34,519
+2,547
+8% +$111K 0.31% 95
2025
Q2 		$1.34M Sell
31,972
-2,884
-8% -$112K 0.3% 101
2025
Q1 		$1.26M Buy
34,856
+2,359
+7% +$84.1K 0.31% 99
2024
Q4 		$1.11M Buy
32,497
+182
+0.6% +$6.54K 0.27% 117
2024
Q3 		$1.17M Sell
32,315
-3,967
-11% -$144K 0.29% 104
2024
Q2 		$1.26M Sell
36,282
-287
-0.8% -$10.1K 0.34% 89
2024
Q1 		$1.26M Sell
36,569
-4,762
-12% -$164K 0.35% 85
2023
Q4 		$1.44M Buy
41,331
+326
+0.8% +$10.6K 0.42% 65
2023
Q3 		$1.26M Buy
41,005
+2,061
+5% +$69K 0.41% 70
2023
Q2 		$1.34M Sell
38,944
-8,772
-18% -$293K 0.4% 71
2023
Q1 		$1.58M Sell
47,716
-2,240
-4% -$73.5K 0.52% 46
2022
Q4 		$1.69M Sell
49,956
-10,299
-17% -$306K 0.58% 43
2022
Q3 		$1.73M Sell
60,255
-3,704
-6% -$113K 0.66% 37
2022
Q2 		$1.95M Buy
63,959
+92
+0.1% +$3.04K 0.79% 33
2022
Q1 		$2.22M Buy
63,867
+811
+1% +$29.2K 0.79% 30
2021
Q4 		$2.36M Buy
63,056
+3,241
+5% +$124K 0.93% 26
2021
Q3 		$2.31M Sell
59,815
-1,491
-2% -$58.9K 1.12% 22
2021
Q2 		$2.41M Sell
61,306
-468
-0.8% -$18.4K 1.14% 22
2021
Q1 		$2.34M Sell
61,774
-3,135
-5% -$115K 1.18% 23
2020
Q4 		$2.26M Buy
+64,909
New +$2.1M 1.6% 17

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
PC
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
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return

Waterfront Wealth's FNDC Position: Q2 2026 in Review

Waterfront Wealth increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 6% in Q2 2026, buying an estimated $123K and bringing the position to 44,459 shares worth $2.17M. The position accounts for 0.34% of the portfolio, ranked #86.

Waterfront Wealth first reported a position in FNDC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.41M in Q2 2021. 118 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Waterfront Wealth held 44,459 shares of Schwab Fundamental International Small Company Index ETF worth $2.17M as of Q2 2026.
  • Waterfront Wealth bought 2,505 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $123K.
  • Schwab Fundamental International Small Company Index ETF made up 0.34% of Waterfront Wealth's portfolio in Q2 2026, its #86 holding.
  • Waterfront Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $2.41M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.