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 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 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 $2.72B AUM 27.58% 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

Advisornet Financial's FNDC Position: Q1 2026 in Review

Advisornet Financial increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 47% in Q1 2026, buying an estimated $3.03K and bringing the position to 201 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Advisornet Financial first reported a position in FNDC in Q4 2017 and has held it in 33 quarters since. The position peaked at $302K in Q4 2017. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Advisornet Financial held 201 shares of Schwab Fundamental International Small Company Index ETF worth $9.32K as of Q1 2026.
Advisornet Financial bought 64 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $3.03K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1558 holding.
Advisornet Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and has held it in 33 quarters since.
Advisornet Financial's Schwab Fundamental International Small Company Index ETF position peaked at $302K in Q4 2017.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.