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FNDC icon

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

Allworth 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 		$171K Sell
3,530
-128
-3% -$6.31K ﹤0.01% 1580
2026
Q1 		$170K Buy
3,658
+1,232
+51% +$58.4K ﹤0.01% 1506
2025
Q4 		$108K Buy
2,426
+173
+8% +$7.69K ﹤0.01% 1703
2025
Q3 		$100K Buy
2,253
+18
+0.8% +$782 ﹤0.01% 1691
2025
Q2 		$94K Sell
2,235
-882
-28% -$34.2K ﹤0.01% 1575
2025
Q1 		$117K Buy
3,117
+1,008
+48% +$35.9K ﹤0.01% 1157
2024
Q4 		$72.9K Sell
2,109
-856
-29% -$30.7K ﹤0.01% 1402
2024
Q3 		$113K Buy
2,965
+664
+29% +$24K ﹤0.01% 1030
2024
Q2 		$82.2K Hold
2,301
– – ﹤0.01% 1153
2024
Q1 		$81.6K Buy
2,301
+202
+10% +$6.94K ﹤0.01% 1091
2023
Q4 		$73.2K Hold
2,099
– – ﹤0.01% 1048
2023
Q3 		$67.5K Buy
2,099
+2,062
+5,573% +$69K ﹤0.01% 1016
2023
Q2 		$1.23K Hold
37
– – ﹤0.01% 2664
2023
Q1 		$1.23K Hold
37
– – ﹤0.01% 2599
2022
Q4 		$1.16K Sell
37
-2,843
-99% -$84.6K ﹤0.01% 2426
2022
Q3 		$78K Hold
2,880
– – ﹤0.01% 834
2022
Q2 		$88K Buy
2,880
+2,834
+6,161% +$93.6K ﹤0.01% 752
2022
Q1 		$2K Hold
46
– – ﹤0.01% 1787
2021
Q4 		$2K Hold
46
– – ﹤0.01% 1717
2021
Q3 		$2K Hold
46
– – ﹤0.01% 1675
2021
Q2 		$2K Buy
46
+37
+411% +$1.46K ﹤0.01% 1369
2021
Q1 		$0 Hold
9
– – ﹤0.01% 1533
2020
Q4 		$0 Hold
9
– – ﹤0.01% 1376
2020
Q3 		$0 Hold
9
– – ﹤0.01% 1202
2020
Q2 		$0 Hold
9
– – ﹤0.01% 1243
2020
Q1 		$0 Hold
9
– – ﹤0.01% 1267
2019
Q4 		$0 Hold
9
– – ﹤0.01% 1069
2019
Q3 		$0 Hold
9
– – ﹤0.01% 968
2019
Q2 		$0 Hold
9
– – ﹤0.01% 970
2019
Q1 		$0 Hold
9
– – ﹤0.01% 982
2018
Q4 		$0 Hold
9
– – ﹤0.01% 887
2018
Q3 		$0 Buy
+9
New +$310 ﹤0.01% 923
2017
Q3 		– Sell
-775
Closed -$25K – 760
2017
Q2 		$25K Hold
775
– – ﹤0.01% 335
2017
Q1 		$24K Buy
+775
New +$23.1K ﹤0.01% 331

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

Allworth Financial's FNDC Position: Q2 2026 in Review

Allworth Financial reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.5% in Q2 2026, selling an estimated $6.31K and leaving 3,530 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Allworth Financial first reported a position in FNDC in Q1 2017 and has held it in 34 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Allworth Financial held 3,530 shares of Schwab Fundamental International Small Company Index ETF worth $171K as of Q2 2026.
  • Allworth 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 Allworth Financial's portfolio in Q2 2026, its #1580 holding.
  • Allworth Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and has held it in 34 quarters since.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.