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 Q3	$75K	Sell	1,505 -618	-29%	-$31K	﹤0.01%	1309
2026 Q2	$103K	Buy	2,123 +1,358	+178%	+$66.9K	﹤0.01%	1247
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%	+$7.22K	﹤0.01%	1257
2025 Q2	$32.8K	Buy	781 +83	+12%	+$3.22K	﹤0.01%	1224
2025 Q1	$25.3K	Hold	698	–	–	﹤0.01%	1184
2024 Q4	$23.8K	Buy	698 +121	+21%	+$4.34K	﹤0.01%	1185
2024 Q3	$22K	Sell	577 -376	-39%	-$13.6K	﹤0.01%	1025
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%	1027
2023 Q4	$9.24K	Hold	265	–	–	﹤0.01%	800
2023 Q3	$8.52K	Hold	265	–	–	﹤0.01%	810
2023 Q2	$8.8K	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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $776M AUM 10.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Aptus Capital Advisors's FNDC Position: Q3 2026 in Review

Aptus Capital Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 29% in Q3 2026, selling an estimated $31K and leaving 1,505 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Aptus Capital Advisors first reported a position in FNDC in Q3 2019 and has held it in 17 quarters since. The position peaked at $103K in Q2 2026. 280 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Aptus Capital Advisors held 1,505 shares of Schwab Fundamental International Small Company Index ETF worth $75K as of Q3 2026.
Aptus Capital Advisors sold 618 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $31K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q3 2026, its #1309 holding.
Aptus Capital Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and has held it in 17 quarters since.
Aptus Capital Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $103K in Q2 2026.
280 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.