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
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 $654B AUM 26.35% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

BOK Financial's FNDC Position: Q3 2025 in Review

BOK Financial sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2025, closing a stake of 12 shares — an estimated $505 sold.

BOK Financial first reported a position in FNDC in Q2 2018 and held it in 5 quarters. The position peaked at $374K in Q2 2018. 261 funds tracked by Wall St. Rank hold FNDC as of Q3 2025.

BOK Financial reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
BOK Financial sold 12 Schwab Fundamental International Small Company Index ETF shares in Q3 2025, an estimated $505.
BOK Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and held it in 5 quarters.
BOK Financial's Schwab Fundamental International Small Company Index ETF position peaked at $374K in Q2 2018.
261 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2025.

Based on BOK Financial's 13F filing for Q3 2025, filed 13 Nov 2025.