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

Annandale 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 Q1	$396K	Hold	8,550	–	–	0.06%	90
2025 Q4	$381K	Hold	8,550	–	–	0.05%	95
2025 Q3	$3.81M	Hold	8,550	–	–	0.06%	92
2025 Q2	$360K	Hold	8,550	–	–	0.03%	99
2025 Q1	$310K	Hold	8,550	–	–	0.02%	103
2024 Q4	$292K	Hold	8,550	–	–	0.05%	108
2024 Q3	$326K	Hold	8,550	–	–	0.05%	108
2024 Q2	$297K	Buy	+8,550	New	+$301K	0.05%	109

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

Annandale Capital's FNDC Position: Q1 2026 in Review

Annandale Capital held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 8,550 shares worth $396K. The position accounts for 0.06% of the portfolio, ranked #90.

Annandale Capital first reported a position in FNDC in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.81M in Q3 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Annandale Capital held 8,550 shares of Schwab Fundamental International Small Company Index ETF worth $396K as of Q1 2026.
Annandale Capital left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up 0.06% of Annandale Capital's portfolio in Q1 2026, its #90 holding.
Annandale Capital first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 8 quarters since.
Annandale Capital's Schwab Fundamental International Small Company Index ETF position peaked at $3.81M in Q3 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.