Advisory Services Network’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Advisory Services Network’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	$200K	Buy	+4,323	New	+$205K	﹤0.01%	1823
2025 Q4	–	Sell	-4,218	Closed	-$188K	–	2689
2025 Q3	$188K	Buy	+4,218	New	+$183K	﹤0.01%	1724
2024 Q1	–	Sell	-653	Closed	-$22.8K	–	2237
2023 Q4	$22.8K	Buy	+653	New	+$21.2K	﹤0.01%	2456
2023 Q2	–	Sell	-34,008	Closed	-$1.13M	–	2223
2023 Q1	$1.13M	Buy	34,008 +2,852	+9%	+$93.5K	0.03%	578
2022 Q4	$974K	Sell	31,156 -6,095	-16%	-$181K	0.03%	605
2022 Q3	$1.01M	Buy	37,251 +6,085	+20%	+$185K	0.04%	545
2022 Q2	$948K	Buy	31,166 +4,679	+18%	+$155K	0.03%	575
2022 Q1	$937K	Buy	26,487 +7,687	+41%	+$276K	0.03%	647
2021 Q4	$703K	Buy	18,800 +3,398	+22%	+$130K	0.02%	749
2021 Q3	$596K	Buy	15,402 +711	+5%	+$28.1K	0.02%	802
2021 Q2	$577K	Buy	14,691 +4,197	+40%	+$165K	0.02%	829
2021 Q1	$393K	Buy	10,494 +5,709	+119%	+$209K	0.01%	919
2020 Q4	$166K	Buy	4,785 +4,699	+5,464%	+$152K	0.01%	1126
2020 Q3	$3K	Buy	+86	New	+$2.52K	﹤0.01%	2945
2020 Q2	–	Sell	-86	Closed	-$2K	–	1633
2020 Q1	$2K	Sell	86 -49	-36%	-$1.44K	﹤0.01%	2739
2019 Q4	$4K	Buy	135 +120	+800%	+$3.87K	﹤0.01%	2672
2019 Q3	$0	Hold	15	–	–	﹤0.01%	2812
2019 Q2	$0	Hold	15	–	–	﹤0.01%	2836
2019 Q1	$0	Hold	15	–	–	﹤0.01%	2577
2018 Q4	$0	Hold	15	–	–	﹤0.01%	2574
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	2392
2018 Q2	$1K	Sell	15 -3,083	-100%	-$111K	﹤0.01%	2353
2018 Q1	$111K	Buy	3,098 +1,595	+106%	+$58K	0.01%	986
2017 Q4	$54K	Buy	1,503 +553	+58%	+$19.6K	﹤0.01%	1233
2017 Q3	$33K	Buy	950 +852	+869%	+$28.8K	﹤0.01%	1242
2017 Q2	$3K	Buy	+98	New	+$3.13K	﹤0.01%	1997
2016 Q2	–	Sell	-7	Closed	–	–	1871
2016 Q1	$0	Buy	+7	New	+$176	﹤0.01%	1704

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

Advisory Services Network's FNDC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026: 4,323 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1823 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FNDC as recently as Q3 2025.

Advisory Services Network first reported a position in FNDC in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.13M in Q1 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Advisory Services Network held 4,323 shares of Schwab Fundamental International Small Company Index ETF worth $200K as of Q1 2026.
Schwab Fundamental International Small Company Index ETF was a new Advisory Services Network position in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1823 holding.
Advisory Services Network first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2016 and has held it in 27 quarters since.
Advisory Services Network's Schwab Fundamental International Small Company Index ETF position peaked at $1.13M in Q1 2023.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.