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 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 $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

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 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

Addison Advisors's FNDC Position: Q1 2026 in Review

Addison Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.33% in Q1 2026, selling an estimated $2.13K and leaving 13,672 shares worth $634K. The position accounts for 0.14% of the portfolio, ranked #107.

Addison Advisors first reported a position in FNDC in Q1 2022 and has held it in 16 quarters since. The position peaked at $821K in Q2 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Addison Advisors held 13,672 shares of Schwab Fundamental International Small Company Index ETF worth $634K as of Q1 2026.
Addison Advisors sold 45 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $2.13K.
Schwab Fundamental International Small Company Index ETF made up 0.14% of Addison Advisors's portfolio in Q1 2026, its #107 holding.
Addison Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and has held it in 16 quarters since.
Addison Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $821K in Q2 2023.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.