BOK Financial Private Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

BOK Financial Private Wealth’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	$32.6K	Hold	671	–	–	﹤0.01%	315
2026 Q1	$31.1K	Hold	671	–	–	﹤0.01%	299
2025 Q4	$29.9K	Hold	671	–	–	﹤0.01%	331
2025 Q3	$29.9K	Hold	671	–	–	﹤0.01%	282
2025 Q2	$28.2K	Hold	671	–	–	﹤0.01%	290
2025 Q1	$24.3K	Hold	671	–	–	﹤0.01%	324
2024 Q4	$22.9K	Buy	+671	New	+$24.1K	﹤0.01%	318
2023 Q2	–	Sell	-64	Closed	-$2.12K	–	398
2023 Q1	$2.12K	Buy	+64	New	+$2.1K	﹤0.01%	419

Other funds holding FNDC

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BOK Financial Private Wealth's FNDC Position: Q2 2026 in Review

BOK Financial Private Wealth held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 671 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

BOK Financial Private Wealth first reported a position in FNDC in Q1 2023 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

BOK Financial Private Wealth held 671 shares of Schwab Fundamental International Small Company Index ETF worth $32.6K as of Q2 2026.
BOK Financial Private Wealth left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #315 holding.
BOK Financial Private Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2023 and has held it in 8 quarters since.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.