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 Q2	$292K	Buy	6,009 +627	+12%	+$30.9K	﹤0.01%	1430
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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Waverly Advisors's FNDC Position: Q2 2026 in Review

Waverly Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 12% in Q2 2026, buying an estimated $30.9K and bringing the position to 6,009 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Waverly Advisors first reported a position in FNDC in Q2 2024 and has held it in 7 quarters since. The position peaked at $315K in Q2 2024. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Waverly Advisors held 6,009 shares of Schwab Fundamental International Small Company Index ETF worth $292K as of Q2 2026.
Waverly Advisors bought 627 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $30.9K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1430 holding.
Waverly Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 7 quarters since.
Waverly Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $315K in Q2 2024.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.