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

Aptus Capital Advisors’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	$103K	Buy	2,123 +1,358	+178%	+$66.9K	﹤0.01%	1248
2026 Q1	$35.5K	Sell	765 -5	-0.6%	-$237	﹤0.01%	1318
2025 Q4	$34.3K	Sell	770 -177	-19%	-$7.87K	﹤0.01%	1342
2025 Q3	$42.2K	Buy	947 +166	+21%	+$7.21K	﹤0.01%	1257
2025 Q2	$32.8K	Buy	781 +83	+12%	+$3.22K	﹤0.01%	1224
2025 Q1	$25.3K	Hold	698	–	–	﹤0.01%	1185
2024 Q4	$23.8K	Buy	698 +121	+21%	+$4.34K	﹤0.01%	1185
2024 Q3	$22K	Sell	577 -376	-39%	-$13.6K	﹤0.01%	1024
2024 Q2	$33.1K	Buy	953 +650	+215%	+$22.9K	﹤0.01%	935
2024 Q1	$10.7K	Buy	303 +38	+14%	+$1.31K	﹤0.01%	1028
2023 Q4	$9.24K	Hold	265	–	–	﹤0.01%	800
2023 Q3	$8.52K	Hold	265	–	–	﹤0.01%	810
2023 Q2	$8.79K	Buy	+265	New	+$8.85K	﹤0.01%	702
2020 Q2	–	Sell	-1,176	Closed	-$27K	–	427
2020 Q1	$27K	Sell	1,176 -22	-2%	-$645	﹤0.01%	339
2019 Q4	$39K	Sell	1,198 -54	-4%	-$1.74K	﹤0.01%	406
2019 Q3	$38K	Buy	+1,252	New	+$38.2K	﹤0.01%	402

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aptus Capital Advisors's FNDC Position: Q2 2026 in Review

Aptus Capital Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 178% in Q2 2026, buying an estimated $66.9K and bringing the position to 2,123 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Aptus Capital Advisors first reported a position in FNDC in Q3 2019 and has held it in 16 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Aptus Capital Advisors held 2,123 shares of Schwab Fundamental International Small Company Index ETF worth $103K as of Q2 2026.
Aptus Capital Advisors bought 1,358 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $66.9K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1248 holding.
Aptus Capital Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and has held it in 16 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.