Blue Trust Inc’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Blue Trust Inc’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
2025 Q4	–	Sell	-662	Closed	-$29.5K	–	2599
2025 Q3	$29.5K	Buy	+662	New	+$28.8K	﹤0.01%	1564
2025 Q1	–	Sell	-174	Closed	-$5.94K	–	2507
2024 Q4	$5.94K	Buy	+174	New	+$6.25K	﹤0.01%	2054
2024 Q1	–	Sell	-80	Closed	-$3K	–	2376
2023 Q4	$3K	Buy	+80	New	+$2.6K	﹤0.01%	2007
2023 Q2	–	Sell	-225	Closed	-$7K	–	2193
2023 Q1	$7K	Buy	+225	New	+$7.38K	﹤0.01%	1690
2022 Q4	–	Sell	-682	Closed	-$21K	–	2314
2022 Q3	$21K	Buy	+682	New	+$20.8K	﹤0.01%	1073

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $97.6B AUM 29.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Blue Trust Inc's FNDC Position: Q4 2025 in Review

Blue Trust Inc sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2025, closing a stake of 662 shares — an estimated $29.5K sold.

Blue Trust Inc first reported a position in FNDC in Q3 2022 and held it in 5 quarters. The position peaked at $29.5K in Q3 2025. 283 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

Blue Trust Inc reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
Blue Trust Inc sold 662 Schwab Fundamental International Small Company Index ETF shares in Q4 2025, an estimated $29.5K.
Blue Trust Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2022 and held it in 5 quarters.
Blue Trust Inc's Schwab Fundamental International Small Company Index ETF position peaked at $29.5K in Q3 2025.
283 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.