Bank of America’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bank of America’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	$3.88M	Sell	83,606 -7,440	-8%	-$353K	﹤0.01%	3648
2025 Q4	$4.06M	Buy	91,046 +1,042	+1%	+$46.3K	﹤0.01%	3549
2025 Q3	$4.01M	Buy	90,004 +1,046	+1%	+$45.5K	﹤0.01%	4216
2025 Q2	$3.74M	Buy	88,958 +10,377	+13%	+$402K	﹤0.01%	4176
2025 Q1	$2.84M	Buy	78,581 +6,120	+8%	+$218K	﹤0.01%	4362
2024 Q4	$2.47M	Buy	72,461 +6,438	+10%	+$231K	﹤0.01%	4256
2024 Q3	$2.52M	Buy	66,023 +7,264	+12%	+$263K	﹤0.01%	4386
2024 Q2	$2.04M	Buy	58,759 +1,038	+2%	+$36.6K	﹤0.01%	4430
2024 Q1	$2.05M	Buy	57,721 +3,299	+6%	+$113K	﹤0.01%	4439
2023 Q4	$1.9M	Buy	54,422 +3,161	+6%	+$103K	﹤0.01%	4462
2023 Q3	$1.65M	Buy	51,261 +11	+0%	+$368	﹤0.01%	4443
2023 Q2	$1.7M	Sell	51,250 -7,511	-13%	-$251K	﹤0.01%	4352
2023 Q1	$1.95M	Buy	58,761 +145	+0.2%	+$4.76K	﹤0.01%	4368
2022 Q4	$1.83M	Sell	58,616 -18,106	-24%	-$539K	﹤0.01%	4331
2022 Q3	$2.09M	Sell	76,722 -26,922	-26%	-$819K	﹤0.01%	4236
2022 Q2	$3.15M	Sell	103,644 -333,818	-76%	-$11M	﹤0.01%	3872
2022 Q1	$15.5M	Buy	437,462 +51,264	+13%	+$1.84M	﹤0.01%	2412
2021 Q4	$14.4M	Buy	386,198 +14,507	+4%	+$555K	﹤0.01%	2548
2021 Q3	$14.4M	Buy	371,691 +10,940	+3%	+$432K	﹤0.01%	2482
2021 Q2	$14.2M	Buy	360,751 +323,522	+869%	+$12.7M	﹤0.01%	2469
2021 Q1	$1.4M	Sell	37,229 -5,934	-14%	-$217K	﹤0.01%	4543
2020 Q4	$1.5M	Buy	43,163 +16,772	+64%	+$542K	﹤0.01%	4179
2020 Q3	$789K	Buy	26,391 +2,756	+12%	+$80.8K	﹤0.01%	4379
2020 Q2	$651K	Sell	23,635 -18,391	-44%	-$482K	﹤0.01%	4427
2020 Q1	$987K	Sell	42,026 -9,460	-18%	-$277K	﹤0.01%	4016
2019 Q4	$1.71M	Buy	51,486 +872	+2%	+$28.1K	﹤0.01%	4123
2019 Q3	$1.56M	Sell	50,614 -17,179	-25%	-$524K	﹤0.01%	4239
2019 Q2	$2.12M	Sell	67,793 -7,155	-10%	-$222K	﹤0.01%	3997
2019 Q1	$2.33M	Sell	74,948 -1,089	-1%	-$33.3K	﹤0.01%	3864
2018 Q4	$2.16M	Sell	76,037 -19,229	-20%	-$598K	﹤0.01%	3784
2018 Q3	$3.29M	Buy	95,266 +65,014	+215%	+$2.24M	﹤0.01%	3556
2018 Q2	$1.05M	Buy	30,252 +8,836	+41%	+$318K	﹤0.01%	4433
2018 Q1	$767K	Buy	21,416 +1,164	+6%	+$42.3K	﹤0.01%	4556
2017 Q4	$728K	Buy	20,252 +1,455	+8%	+$51.5K	﹤0.01%	4687
2017 Q3	$655K	Sell	18,797 -135	-0.7%	-$4.56K	﹤0.01%	4802
2017 Q2	$620K	Buy	18,932 +10,455	+123%	+$334K	﹤0.01%	4768
2017 Q1	$260K	Sell	8,477 -226	-3%	-$6.75K	﹤0.01%	5201
2016 Q4	$247K	Buy	8,703 +2,939	+51%	+$84.3K	﹤0.01%	5220
2016 Q3	$169K	Sell	5,764 -2,839	-33%	-$80.6K	﹤0.01%	5210
2016 Q2	$232K	Buy	8,603 +1,053	+14%	+$28.7K	﹤0.01%	5127
2016 Q1	$202K	Buy	7,550 +796	+12%	+$20K	﹤0.01%	5140
2015 Q4	$180K	Buy	+6,754	New	+$181K	﹤0.01%	5439

Other funds holding FNDC

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

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 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

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

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

Bank of America's FNDC Position: Q1 2026 in Review

Bank of America reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 8.2% in Q1 2026, selling an estimated $353K and leaving 83,606 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

Bank of America first reported a position in FNDC in Q4 2015 and has held it in 42 quarters since. The position peaked at $15.5M in Q1 2022. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Bank of America held 83,606 shares of Schwab Fundamental International Small Company Index ETF worth $3.88M as of Q1 2026.
Bank of America sold 7,440 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $353K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3648 holding.
Bank of America first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2015 and has held it in 42 quarters since.
Bank of America's Schwab Fundamental International Small Company Index ETF position peaked at $15.5M in Q1 2022.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.