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FNDC icon

Advisornet Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Advisornet Financial’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 		$3.54K Sell
73
-128
-64% -$6.31K ﹤0.01% 1830
2026
Q1 		$9.32K Buy
201
+64
+47% +$3.03K ﹤0.01% 1558
2025
Q4 		$6.1K Buy
137
+64
+88% +$2.85K ﹤0.01% 1683
2025
Q3 		$3.25K Buy
+73
New +$3.17K ﹤0.01% 1778
2025
Q2 		– Sell
-1,929
Closed -$69.8K – 2292
2025
Q1 		$69.8K Hold
1,929
– – 0.01% 828
2024
Q4 		$65.9K Buy
1,929
+52
+3% +$1.87K 0.01% 802
2024
Q3 		$71.6K Sell
1,877
-46
-2% -$1.67K 0.01% 787
2024
Q2 		$66.8K Buy
1,923
+60
+3% +$2.11K 0.01% 738
2024
Q1 		$66.1K Hold
1,863
– – 0.01% 738
2023
Q4 		$64.9K Buy
1,863
+42
+2% +$1.36K 0.01% 742
2023
Q3 		$58.5K Buy
1,821
+1,500
+467% +$50.2K 0.01% 745
2023
Q2 		$10.7K Hold
321
– – ﹤0.01% 1304
2023
Q1 		$10.6K Hold
321
– – ﹤0.01% 1284
2022
Q4 		$10K Sell
321
-87
-21% -$2.59K ﹤0.01% 1295
2022
Q3 		$11K Buy
408
+87
+27% +$2.65K ﹤0.01% 1306
2022
Q2 		$10K Sell
321
-21
-6% -$694 ﹤0.01% 1335
2022
Q1 		$12K Hold
342
– – ﹤0.01% 1393
2021
Q4 		$13K Buy
342
+1
+0.3% +$38 ﹤0.01% 1414
2021
Q3 		$13K Buy
341
+20
+6% +$790 ﹤0.01% 1381
2021
Q2 		$13K Hold
321
– – ﹤0.01% 1358
2021
Q1 		$12K Sell
321
-250
-44% -$9.16K ﹤0.01% 1316
2020
Q4 		$20K Hold
571
– – ﹤0.01% 1126
2020
Q3 		$17K Hold
571
– – ﹤0.01% 1138
2020
Q2 		$16K Sell
571
-902
-61% -$23.6K ﹤0.01% 1170
2020
Q1 		$35K Sell
1,473
-7
-0.5% -$205 ﹤0.01% 914
2019
Q4 		$49K Sell
1,480
-7,953
-84% -$256K ﹤0.01% 905
2019
Q3 		$290K Buy
9,433
+920
+11% +$28.1K 0.03% 429
2019
Q2 		$266K Buy
8,513
+7
+0.1% +$218 0.03% 401
2019
Q1 		$264K Hold
8,506
– – 0.03% 381
2018
Q4 		$241K Buy
8,506
+94
+1% +$2.92K 0.03% 371
2018
Q3 		$290K Hold
8,412
– – 0.04% 350
2018
Q2 		$293K Hold
8,412
– – 0.04% 320
2018
Q1 		$301K Hold
8,412
– – 0.04% 316
2017
Q4 		$302K Buy
+8,412
New +$298K 0.05% 277

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisornet Financial's FNDC Position: Q2 2026 in Review

Advisornet Financial reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 64% in Q2 2026, selling an estimated $6.31K and leaving 73 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Advisornet Financial first reported a position in FNDC in Q4 2017 and has held it in 34 quarters since. The position peaked at $302K in Q4 2017. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Advisornet Financial held 73 shares of Schwab Fundamental International Small Company Index ETF worth $3.54K as of Q2 2026.
  • Advisornet Financial sold 128 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $6.31K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1830 holding.
  • Advisornet Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and has held it in 34 quarters since.
  • Advisornet Financial's Schwab Fundamental International Small Company Index ETF position peaked at $302K in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.