BIA
FNDC icon

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
Q2 		$8.25M Buy
169,832
+6,381
+4% +$314K 1.21% 21
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 $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

Bell Investment Advisors's FNDC Position: Q2 2026 in Review

Bell Investment Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.9% in Q2 2026, buying an estimated $314K and bringing the position to 169,832 shares worth $8.25M. The position accounts for 1.21% of the portfolio, ranked #21.

Bell Investment Advisors first reported a position in FNDC in Q3 2021 and has held it in 19 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Bell Investment Advisors held 169,832 shares of Schwab Fundamental International Small Company Index ETF worth $8.25M as of Q2 2026.
  • Bell Investment Advisors bought 6,381 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $314K.
  • Schwab Fundamental International Small Company Index ETF made up 1.21% of Bell Investment Advisors's portfolio in Q2 2026, its #21 holding.
  • Bell Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2021 and has held it in 19 quarters since.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.