Brown Brothers Harriman & Co’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Brown Brothers Harriman & Co’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 Q1	$15.8K	Hold	341	–	–	﹤0.01%	1266
2025 Q4	$15.2K	Buy	+341	New	+$15.2K	﹤0.01%	1257
2025 Q3	–	Sell	-8	Closed	-$336	–	1699
2025 Q2	$336	Buy	+8	New	+$310	﹤0.01%	1520
2025 Q1	–	Sell	-470	Closed	-$16K	–	1359
2024 Q4	$16K	Buy	+470	New	+$16.9K	﹤0.01%	1065
2021 Q4	–	Sell	-180	Closed	-$7	–	1177
2021 Q3	$7	Buy	+180	New	+$7.11K	﹤0.01%	951

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

High Probability Advisors Pittsford, New York $781M AUM 13.05% 1-Year Est. Return

Victory Capital Management

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

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return