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FNDC icon

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

Bailard’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 		$754K Hold
16,270
– – 0.02% 399
2025
Q4 		$725K Buy
16,270
+8
+0% +$356 0.02% 390
2025
Q3 		$724K Hold
16,262
– – 0.02% 410
2025
Q2 		$684K Sell
16,262
-2,000
-11% -$77.6K 0.02% 407
2025
Q1 		$661K Buy
+18,262
New +$651K 0.02% 393

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
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
PC
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
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

Bailard's FNDC Position: Q1 2026 in Review

Bailard held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 16,270 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #399.

Bailard first reported a position in FNDC in Q1 2025 and has held it in 5 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Bailard held 16,270 shares of Schwab Fundamental International Small Company Index ETF worth $754K as of Q1 2026.
  • Bailard left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental International Small Company Index ETF made up 0.02% of Bailard's portfolio in Q1 2026, its #399 holding.
  • Bailard first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2025 and has held it in 5 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.