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

Waverly 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 		$250K Buy
+5,382
New +$255K ﹤0.01% 1400
2025
Q3 		– Sell
-6,020
Closed -$253K – 1295
2025
Q2 		$253K Sell
6,020
-1,505
-20% -$58.4K ﹤0.01% 1038
2025
Q1 		$272K Buy
7,525
+1,478
+24% +$52.7K ﹤0.01% 955
2024
Q4 		$206K Sell
6,047
-1,079
-15% -$38.7K ﹤0.01% 923
2024
Q3 		$272K Sell
7,126
-1,926
-21% -$69.7K 0.01% 705
2024
Q2 		$315K Buy
+9,052
New +$319K 0.01% 658

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWA
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
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
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
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Waverly Advisors's FNDC Position: Q1 2026 in Review

Waverly Advisors opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026: 5,382 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #1400 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in FNDC as recently as Q2 2025.

Waverly Advisors first reported a position in FNDC in Q2 2024 and has held it in 6 quarters since. The position peaked at $315K in Q2 2024. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Waverly Advisors held 5,382 shares of Schwab Fundamental International Small Company Index ETF worth $250K as of Q1 2026.
  • Schwab Fundamental International Small Company Index ETF was a new Waverly Advisors position in Q1 2026.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1400 holding.
  • Waverly Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 6 quarters since.
  • Waverly Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $315K in Q2 2024.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.