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AlphaCore Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

AlphaCore Capital’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 		$613K Buy
12,625
+10,583
+518% +$521K 0.01% 598
2026
Q1 		$94.7K Buy
2,042
+231
+13% +$10.9K ﹤0.01% 938
2025
Q4 		$80.7K Sell
1,811
-1,146
-39% -$50.9K ﹤0.01% 1121
2025
Q3 		$132K Buy
2,957
+965
+48% +$41.9K ﹤0.01% 772
2025
Q2 		$83.8K Buy
1,992
+1,498
+303% +$58.1K ﹤0.01% 737
2025
Q1 		$17.9K Buy
494
+13
+3% +$463 ﹤0.01% 661
2024
Q4 		$16.4K Hold
481
– – ﹤0.01% 244
2024
Q3 		$18.4K Sell
481
-9
-2% -$326 ﹤0.01% 238
2024
Q2 		$17.2K Sell
490
-1,259
-72% -$44.3K ﹤0.01% 216
2024
Q1 		$62K Buy
1,749
+1,268
+264% +$43.6K 0.02% 157
2023
Q4 		$16.8K Sell
481
-1,550
-76% -$50.4K ﹤0.01% 318
2023
Q3 		$65.3K Buy
2,031
+1,542
+315% +$51.6K 0.01% 261
2023
Q2 		$16.2K Buy
489
+8
+2% +$267 ﹤0.01% 283
2023
Q1 		$15.9K Hold
481
– – ﹤0.01% 189
2022
Q4 		$15K Hold
481
– – 0.01% 128
2022
Q3 		$13K Sell
481
-246
-34% -$7.49K 0.01% 108
2022
Q2 		$22K Buy
+727
New +$24K 0.01% 114
2020
Q1 		– Sell
-20
Closed -$1K – 340
2019
Q4 		$1K Buy
+20
New +$644 ﹤0.01% 127

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

AlphaCore Capital's FNDC Position: Q2 2026 in Review

AlphaCore Capital increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 518% in Q2 2026, buying an estimated $521K and bringing the position to 12,625 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #598.

AlphaCore Capital first reported a position in FNDC in Q4 2019 and has held it in 18 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • AlphaCore Capital held 12,625 shares of Schwab Fundamental International Small Company Index ETF worth $613K as of Q2 2026.
  • AlphaCore Capital bought 10,583 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $521K.
  • Schwab Fundamental International Small Company Index ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #598 holding.
  • AlphaCore Capital first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 18 quarters since.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.