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 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

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

Brucke Financial's FNDC Position: Q2 2026 in Review

Brucke Financial increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.8% in Q2 2026, buying an estimated $11.6K and bringing the position to 5,107 shares worth $248K. The position accounts for 0.11% of the portfolio, ranked #144.

Brucke Financial first reported a position in FNDC in Q2 2025 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Brucke Financial held 5,107 shares of Schwab Fundamental International Small Company Index ETF worth $248K as of Q2 2026.
Brucke Financial bought 235 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $11.6K.
Schwab Fundamental International Small Company Index ETF made up 0.11% of Brucke Financial's portfolio in Q2 2026, its #144 holding.
Brucke Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.