Bristlecone Value Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$839K Sell
17,269
-50
-0.3% -$2.46K 0.67% 32
2026
Q1
$803K Sell
17,319
-375
-2% -$17.8K 0.71% 31
2025
Q4
$788K Buy
+17,694
New +$787K 0.91% 23

Other funds holding FNDC

Bristlecone Value Partners's FNDC Position: Q2 2026 in Review

Bristlecone Value Partners reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.29% in Q2 2026, selling an estimated $2.46K and leaving 17,269 shares worth $839K. The position accounts for 0.67% of the portfolio, ranked #32.

Bristlecone Value Partners first reported a position in FNDC in Q4 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Bristlecone Value Partners held 17,269 shares of Schwab Fundamental International Small Company Index ETF worth $839K as of Q2 2026.
  • Bristlecone Value Partners sold 50 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $2.46K.
  • Schwab Fundamental International Small Company Index ETF made up 0.67% of Bristlecone Value Partners's portfolio in Q2 2026, its #32 holding.
  • Bristlecone Value Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.