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

BOK Financial’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	$583	Buy	+12	New	+$591	﹤0.01%	1130
2025 Q3	–	Sell	-12	Closed	-$505	–	1123
2025 Q2	$505	Sell	12 -80	-87%	-$3.1K	﹤0.01%	1116
2025 Q1	$3.33K	Buy	92 +80	+667%	+$2.85K	﹤0.01%	1079
2024 Q4	$401	Hold	12	–	–	﹤0.01%	1258
2024 Q3	$449	Buy	+12	New	+$435	﹤0.01%	1225
2018 Q3	–	Sell	-10,715	Closed	-$374K	–	933
2018 Q2	$374K	Buy	+10,715	New	+$386K	0.01%	745

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's FNDC Position: Q2 2026 in Review

BOK Financial opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026: 12 shares worth $583. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: BOK Financial previously reported a position in FNDC as recently as Q2 2025.

BOK Financial first reported a position in FNDC in Q2 2018 and has held it in 6 quarters since. The position peaked at $374K in Q2 2018. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

BOK Financial held 12 shares of Schwab Fundamental International Small Company Index ETF worth $583 as of Q2 2026.
Schwab Fundamental International Small Company Index ETF was a new BOK Financial position in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #1130 holding.
BOK Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 6 quarters since.
BOK Financial's Schwab Fundamental International Small Company Index ETF position peaked at $374K in Q2 2018.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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