Adirondack Trust Company’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Adirondack Trust Company’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
2025 Q3	–	Sell	-215	Closed	-$9.04K	–	512
2025 Q2	$9.04K	Hold	215	–	–	﹤0.01%	369
2025 Q1	$7.78K	Hold	215	–	–	﹤0.01%	372
2024 Q4	$7.34K	Hold	215	–	–	﹤0.01%	384
2024 Q3	$8.2K	Hold	215	–	–	﹤0.01%	378
2024 Q2	$7.47K	Hold	215	–	–	﹤0.01%	380
2024 Q1	$7.63K	Hold	215	–	–	﹤0.01%	379
2023 Q4	$7.39K	Hold	215	–	–	﹤0.01%	380
2023 Q3	$6.91K	Hold	215	–	–	﹤0.01%	379
2023 Q2	$7.47K	Hold	215	–	–	﹤0.01%	361
2023 Q1	$7.12K	Hold	215	–	–	﹤0.01%	366
2022 Q4	$6.72K	Hold	215	–	–	﹤0.01%	371
2022 Q3	$6K	Hold	215	–	–	﹤0.01%	369
2022 Q2	$7K	Hold	215	–	–	﹤0.01%	350
2022 Q1	$8K	Hold	215	–	–	﹤0.01%	342
2021 Q4	$8K	Hold	215	–	–	﹤0.01%	315
2021 Q3	$8K	Hold	215	–	–	﹤0.01%	325
2021 Q2	$8K	Hold	215	–	–	﹤0.01%	312
2021 Q1	$8K	Buy	+215	New	+$7.87K	﹤0.01%	308

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Adirondack Trust Company's FNDC Position: Q3 2025 in Review

Adirondack Trust Company sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2025, closing a stake of 215 shares — an estimated $9.04K sold.

Adirondack Trust Company first reported a position in FNDC in Q1 2021 and held it in 18 quarters. The position peaked at $9.04K in Q2 2025. 261 funds tracked by Wall St. Rank hold FNDC as of Q3 2025.

Adirondack Trust Company reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
Adirondack Trust Company sold 215 Schwab Fundamental International Small Company Index ETF shares in Q3 2025, an estimated $9.04K.
Adirondack Trust Company first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and held it in 18 quarters.
Adirondack Trust Company's Schwab Fundamental International Small Company Index ETF position peaked at $9.04K in Q2 2025.
261 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2025.

Based on Adirondack Trust Company's 13F filing for Q3 2025, filed 20 Oct 2025.