Brucke Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Brucke 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
2026 Q3	$252K	Sell	5,057 -50	-1%	-$2.5K	0.11%	145
2026 Q2	$248K	Buy	5,107 +235	+5%	+$11.6K	0.11%	144
2026 Q1	$226K	Buy	4,872 +24	+0.5%	+$1.14K	0.11%	146
2025 Q4	$216K	Sell	4,848 -103	-2%	-$4.58K	0.12%	159
2025 Q3	$219K	Sell	4,951 -42	-0.8%	-$1.82K	0.13%	146
2025 Q2	$210K	Buy	+4,993	New	+$194K	0.15%	136

Other funds holding FNDC

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $776M AUM 10.86% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.43% 1-Year Est. Return

Brucke Financial's FNDC Position: Q3 2026 in Review

Brucke Financial reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.98% in Q3 2026, selling an estimated $2.5K and leaving 5,057 shares worth $252K. The position accounts for 0.11% of the portfolio, ranked #145.

Brucke Financial first reported a position in FNDC in Q2 2025 and has held it in 6 quarters since. 197 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Brucke Financial held 5,057 shares of Schwab Fundamental International Small Company Index ETF worth $252K as of Q3 2026.
Brucke Financial sold 50 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $2.5K.
Schwab Fundamental International Small Company Index ETF made up 0.11% of Brucke Financial's portfolio in Q3 2026, its #145 holding.
Brucke Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 6 quarters since.
197 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Brucke Financial's 13F filing for Q3 2026, filed 23 Oct 2026.