Capital Analysts LLC’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Capital Analysts LLC’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	$59K	Sell	1,203 -858	-42%	-$42.3K	﹤0.01%	954
2026 Q1	$95K	Buy	2,061 +89	+5%	+$4.22K	﹤0.01%	808
2025 Q4	$88K	Buy	1,972 +791	+67%	+$35.2K	﹤0.01%	793
2025 Q3	$53K	Sell	1,181 -223	-16%	-$9.69K	﹤0.01%	865
2025 Q2	$59K	Buy	1,404 +2	+0.1%	+$78	﹤0.01%	780
2025 Q1	$51K	Sell	1,402 -3	-0.2%	-$107	﹤0.01%	782
2024 Q4	$48K	Sell	1,405 -100	-7%	-$3.59K	﹤0.01%	759
2024 Q3	$57K	Buy	1,505 +203	+16%	+$7.35K	﹤0.01%	693
2024 Q2	$45K	Buy	+1,302	New	+$45.9K	﹤0.01%	719

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

Capital Analysts LLC's FNDC Position: Q2 2026 in Review

Capital Analysts LLC reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 42% in Q2 2026, selling an estimated $42.3K and leaving 1,203 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Capital Analysts LLC first reported a position in FNDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $95K in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Capital Analysts LLC held 1,203 shares of Schwab Fundamental International Small Company Index ETF worth $59K as of Q2 2026.
Capital Analysts LLC sold 858 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $42.3K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #954 holding.
Capital Analysts LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
Capital Analysts LLC's Schwab Fundamental International Small Company Index ETF position peaked at $95K in Q1 2026.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.