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

Addison 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	$326K	Sell	6,707 -6,965	-51%	-$343K	0.15%	88
2026 Q1	$634K	Sell	13,672 -45	-0.3%	-$2.13K	0.14%	107
2025 Q4	$611K	Sell	13,717 -44	-0.3%	-$1.96K	0.14%	111
2025 Q3	$613K	Sell	13,761 -10	-0.1%	-$435	0.14%	110
2025 Q2	$579K	Hold	13,771	–	–	0.14%	112
2025 Q1	$499K	Sell	13,771 -5	-0%	-$178	0.14%	110
2024 Q4	$470K	Sell	13,776 -2,060	-13%	-$74K	0.13%	114
2024 Q3	$604K	Hold	15,836	–	–	0.17%	95
2024 Q2	$550K	Sell	15,836 -205	-1%	-$7.22K	0.18%	91
2024 Q1	$569K	Sell	16,041 -287	-2%	-$9.87K	0.2%	86
2023 Q4	$569K	Sell	16,328 -7,903	-33%	-$257K	0.22%	80
2023 Q3	$779K	Sell	24,231 -500	-2%	-$16.7K	0.36%	61
2023 Q2	$821K	Buy	24,731 +1,559	+7%	+$52.1K	0.41%	54
2023 Q1	$768K	Hold	23,172	–	–	0.43%	51
2022 Q4	$724K	Buy	23,172 +23,000	+13,372%	+$684K	0.43%	50
2022 Q3	$5K	Buy	+172	New	+$5.24K	﹤0.01%	504
2022 Q2	–	Sell	-74	Closed	-$3K	–	705
2022 Q1	$3K	Buy	+74	New	+$2.66K	﹤0.01%	550

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

Addison Advisors's FNDC Position: Q2 2026 in Review

Addison Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 51% in Q2 2026, selling an estimated $343K and leaving 6,707 shares worth $326K. The position accounts for 0.15% of the portfolio, ranked #88.

Addison Advisors first reported a position in FNDC in Q1 2022 and has held it in 17 quarters since. The position peaked at $821K in Q2 2023. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Addison Advisors held 6,707 shares of Schwab Fundamental International Small Company Index ETF worth $326K as of Q2 2026.
Addison Advisors sold 6,965 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $343K.
Schwab Fundamental International Small Company Index ETF made up 0.15% of Addison Advisors's portfolio in Q2 2026, its #88 holding.
Addison Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and has held it in 17 quarters since.
Addison Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $821K in Q2 2023.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.