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Bell Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bell Investment 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
Q1 		$7.58M Sell
163,451
-6,157
-4% -$292K 1.19% 20
2025
Q4 		$7.56M Buy
169,608
+3,562
+2% +$158K 1.19% 18
2025
Q3 		$7.39M Sell
166,046
-13,839
-8% -$601K 1.21% 19
2025
Q2 		$7.56M Sell
179,885
-7,907
-4% -$307K 1.3% 17
2025
Q1 		$6.8M Sell
187,792
-1,077
-0.6% -$38.4K 1.26% 21
2024
Q4 		$6.45M Buy
188,869
+8,510
+5% +$306K 1.2% 23
2024
Q3 		$6.88M Buy
180,359
+668
+0.4% +$24.2K 1.26% 21
2024
Q2 		$6.25M Sell
179,691
-1,406
-0.8% -$49.5K 1.23% 21
2024
Q1 		$6.42M Buy
181,097
+1,022
+0.6% +$35.1K 1.26% 20
2023
Q4 		$6.28M Buy
180,075
+17,113
+11% +$556K 1.29% 21
2023
Q3 		$5.24M Buy
162,962
+15,015
+10% +$503K 1.17% 22
2023
Q2 		$4.91M Buy
147,947
+14,453
+11% +$483K 1.09% 22
2023
Q1 		$4.42M Buy
133,494
+22,617
+20% +$742K 1.03% 22
2022
Q4 		$3.47M Buy
110,877
+44,698
+68% +$1.33M 0.86% 24
2022
Q3 		$1.8M Buy
66,179
+18,718
+39% +$570K 0.56% 27
2022
Q2 		$1.44M Buy
+47,461
New +$1.57M 0.44% 33
2021
Q4 		$1.03M Buy
27,538
+3,067
+13% +$117K 0.28% 40
2021
Q3 		$947K Buy
+24,471
New +$967K 0.28% 41

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

Bell Investment Advisors's FNDC Position: Q1 2026 in Review

Bell Investment Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.6% in Q1 2026, selling an estimated $292K and leaving 163,451 shares worth $7.58M. The position accounts for 1.19% of the portfolio, ranked #20.

Bell Investment Advisors first reported a position in FNDC in Q3 2021 and has held it in 18 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Bell Investment Advisors held 163,451 shares of Schwab Fundamental International Small Company Index ETF worth $7.58M as of Q1 2026.
  • Bell Investment Advisors sold 6,157 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $292K.
  • Schwab Fundamental International Small Company Index ETF made up 1.19% of Bell Investment Advisors's portfolio in Q1 2026, its #20 holding.
  • Bell Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2021 and has held it in 18 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.