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 Q2	$16.6K	Hold	341	–	–	﹤0.01%	1328
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	-$7K	–	1177
2021 Q3	$7K	Buy	+180	New	+$7.11K	﹤0.01%	951

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

Brown Brothers Harriman & Co's FNDC Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 341 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Brown Brothers Harriman & Co first reported a position in FNDC in Q3 2021 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Brown Brothers Harriman & Co held 341 shares of Schwab Fundamental International Small Company Index ETF worth $16.6K as of Q2 2026.
Brown Brothers Harriman & Co left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1328 holding.
Brown Brothers Harriman & Co first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2021 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.