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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
Q2 		$790K Hold
16,270
– – 0.02% 420
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 $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

Bailard's FNDC Position: Q2 2026 in Review

Bailard held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 16,270 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #420.

Bailard first reported a position in FNDC in Q1 2025 and has held it in 6 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Bailard held 16,270 shares of Schwab Fundamental International Small Company Index ETF worth $790K as of Q2 2026.
  • Bailard left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up 0.02% of Bailard's portfolio in Q2 2026, its #420 holding.
  • Bailard first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2025 and has held it in 6 quarters since.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.