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Brooklyn FI’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Brooklyn FI’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 		$593K Buy
12,168
+503
+4% +$24.8K 0.11% 56
2026
Q1 		$541K Hold
11,665
– – 0.11% 57
2025
Q4 		$520K Hold
11,665
– – 0.11% 58
2025
Q3 		$519K Hold
11,665
– – 0.12% 55
2025
Q2 		$491K Buy
+11,665
New +$452K 0.13% 55

Other funds holding FNDC

SSP
Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brooklyn FI's FNDC Position: Q2 2026 in Review

Brooklyn FI increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.3% in Q2 2026, buying an estimated $24.8K and bringing the position to 12,168 shares worth $593K. The position accounts for 0.11% of the portfolio, ranked #56.

Brooklyn FI first reported a position in FNDC in Q2 2025 and has held it in 5 quarters since. 278 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Brooklyn FI held 12,168 shares of Schwab Fundamental International Small Company Index ETF worth $593K as of Q2 2026.
  • Brooklyn FI bought 503 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $24.8K.
  • Schwab Fundamental International Small Company Index ETF made up 0.11% of Brooklyn FI's portfolio in Q2 2026, its #56 holding.
  • Brooklyn FI first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 278 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.