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FNDC icon

Camelot Portfolios’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Camelot Portfolios’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 		– Sell
-7
Closed -$312 – 319
2025
Q4 		$312 Buy
+7
New +$311 ﹤0.01% 576
2022
Q3 		– Sell
-7,064
Closed -$215K – 177
2022
Q2 		$215K Sell
7,064
-354
-5% -$11.7K 0.13% 186
2022
Q1 		$262K Sell
7,418
-276
-4% -$9.93K 0.13% 193
2021
Q4 		$288K Sell
7,694
-384
-5% -$14.7K 0.12% 196
2021
Q3 		$313K Sell
8,078
-4,545
-36% -$180K 0.16% 162
2021
Q2 		$495K Sell
12,623
-118
-0.9% -$4.64K 0.2% 138
2021
Q1 		$477K Sell
12,741
-1,011
-7% -$37K 0.2% 138
2020
Q4 		$478K Sell
13,752
-1,970
-13% -$63.7K 0.25% 108
2020
Q3 		$470K Buy
15,722
+1,725
+12% +$50.6K 0.29% 88
2020
Q2 		$385K Sell
13,997
-1,362
-9% -$35.7K 0.25% 110
2020
Q1 		$361K Sell
15,359
-573
-4% -$16.8K 0.2% 130
2019
Q4 		$530K Sell
15,932
-923
-5% -$29.7K 0.22% 114
2019
Q3 		$518K Sell
16,855
-13,508
-44% -$412K 0.24% 101
2019
Q2 		$948K Buy
30,363
+2,232
+8% +$69.4K 0.39% 76
2019
Q1 		$874K Sell
28,131
-2,364
-8% -$72.3K 0.36% 75
2018
Q4 		$865K Sell
30,495
-7,304
-19% -$227K 0.4% 74
2018
Q3 		$1.3M Sell
37,799
-17,048
-31% -$588K 0.59% 56
2018
Q2 		$1.91M Buy
54,847
+21,270
+63% +$765K 0.82% 39
2018
Q1 		$1.2M Buy
33,577
+6,530
+24% +$237K 0.56% 56
2017
Q4 		$973K Buy
27,047
+11,265
+71% +$399K 0.46% 62
2017
Q3 		$550K Buy
15,782
+732
+5% +$24.7K 0.27% 91
2017
Q2 		$493K Buy
+15,050
New +$481K 0.24% 97

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Camelot Portfolios's FNDC Position: Q1 2026 in Review

Camelot Portfolios sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026, closing a stake of 7 shares — an estimated $312 sold.

Camelot Portfolios first reported a position in FNDC in Q2 2017 and held it in 22 quarters. The position peaked at $1.91M in Q2 2018. 299 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Camelot Portfolios reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 7 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $312.
  • Camelot Portfolios first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and held it in 22 quarters.
  • Camelot Portfolios's Schwab Fundamental International Small Company Index ETF position peaked at $1.91M in Q2 2018.
  • 299 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.