Wolff Wiese Magana’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Wolff Wiese Magana’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	$6.8K	Hold	140	–	–	﹤0.01%	573
2026 Q1	$6.49K	Hold	140	–	–	﹤0.01%	546
2025 Q4	$6.24K	Hold	140	–	–	﹤0.01%	540
2025 Q3	$6.23K	Sell	140 -18	-11%	-$782	﹤0.01%	551
2025 Q2	$6.64K	Buy	158 +18	+13%	+$698	﹤0.01%	506
2025 Q1	$5.07K	Hold	140	–	–	﹤0.01%	556
2024 Q4	$4.78K	Hold	140	–	–	﹤0.01%	566
2024 Q3	$5.34K	Hold	140	–	–	﹤0.01%	561
2024 Q2	$4.87K	Hold	140	–	–	﹤0.01%	430
2024 Q1	$4.97K	Hold	140	–	–	﹤0.01%	395
2023 Q4	$4.88K	Hold	140	–	–	﹤0.01%	384
2023 Q3	$4.5K	Hold	140	–	–	﹤0.01%	450
2023 Q2	$4.65K	Hold	140	–	–	﹤0.01%	452
2023 Q1	$4.64K	Hold	140	–	–	﹤0.01%	434
2022 Q4	$4.38K	Hold	140	–	–	﹤0.01%	429
2022 Q3	$4K	Buy	+140	New	+$4.26K	﹤0.01%	637

Other funds holding FNDC

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

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

Wolff Wiese Magana's FNDC Position: Q2 2026 in Review

Wolff Wiese Magana held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 140 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Wolff Wiese Magana first reported a position in FNDC in Q3 2022 and has held it in 16 quarters since. 119 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Wolff Wiese Magana held 140 shares of Schwab Fundamental International Small Company Index ETF worth $6.8K as of Q2 2026.
Wolff Wiese Magana left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #573 holding.
Wolff Wiese Magana first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2022 and has held it in 16 quarters since.
119 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.