Baker Ellis Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Baker Ellis Asset Management’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	$488K	Hold	10,050	–	–	0.05%	175
2026 Q1	$466K	Hold	10,050	–	–	0.06%	175
2025 Q4	$448K	Hold	10,050	–	–	0.05%	175
2025 Q3	$447K	Hold	10,050	–	–	0.06%	172
2025 Q2	$423K	Hold	10,050	–	–	0.06%	154
2025 Q1	$364K	Buy	10,050 +500	+5%	+$17.8K	0.05%	166
2024 Q4	$326K	Hold	9,550	–	–	0.05%	172
2024 Q3	$364K	Sell	9,550 -1,000	-9%	-$36.2K	0.05%	169
2024 Q2	$367K	Hold	10,550	–	–	0.06%	160
2024 Q1	$374K	Hold	10,550	–	–	0.06%	162
2023 Q4	$368K	Sell	10,550 -8,350	-44%	-$271K	0.06%	161
2023 Q3	$607K	Hold	18,900	–	–	0.11%	121
2023 Q2	$627K	Hold	18,900	–	–	0.11%	122
2023 Q1	$626K	Hold	18,900	–	–	0.11%	121
2022 Q4	$591K	Sell	18,900 -1,600	-8%	-$47.6K	0.11%	123
2022 Q3	$557K	Buy	20,500 +12,900	+170%	+$393K	0.12%	120
2022 Q2	$231K	Hold	7,600	–	–	0.05%	178
2022 Q1	$269K	Hold	7,600	–	–	0.05%	175
2021 Q4	$284K	Sell	7,600 -50	-0.7%	-$1.91K	0.05%	173
2021 Q3	$294K	Sell	7,650 -300	-4%	-$11.9K	0.06%	167
2021 Q2	$312K	Buy	7,950 +700	+10%	+$27.6K	0.06%	160
2021 Q1	$272K	Buy	7,250 +1,200	+20%	+$43.9K	0.06%	159
2020 Q4	$210K	Buy	+6,050	New	+$196K	0.05%	165
2020 Q1	–	Sell	-17,010	Closed	-$566K	–	196
2019 Q4	$566K	Buy	17,010 +10,510	+162%	+$339K	0.16%	104
2019 Q3	$200K	Hold	6,500	–	–	0.05%	173
2019 Q2	$203K	Hold	6,500	–	–	0.05%	171
2019 Q1	$202K	Buy	+6,500	New	+$199K	0.06%	164

Other funds holding FNDC

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

AIG

Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Baker Ellis Asset Management's FNDC Position: Q2 2026 in Review

Baker Ellis Asset Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 10,050 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #175.

Baker Ellis Asset Management first reported a position in FNDC in Q1 2019 and has held it in 27 quarters since. The position peaked at $627K in Q2 2023. 140 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Baker Ellis Asset Management held 10,050 shares of Schwab Fundamental International Small Company Index ETF worth $488K as of Q2 2026.
Baker Ellis Asset Management left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up 0.05% of Baker Ellis Asset Management's portfolio in Q2 2026, its #175 holding.
Baker Ellis Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and has held it in 27 quarters since.
Baker Ellis Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $627K in Q2 2023.
140 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.