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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 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 $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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 $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Capital Analysts LLC's FNDC Position: Q1 2026 in Review

Capital Analysts LLC increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.5% in Q1 2026, buying an estimated $4.22K and bringing the position to 2,061 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Capital Analysts LLC first reported a position in FNDC in Q2 2024 and has held it in 8 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Capital Analysts LLC held 2,061 shares of Schwab Fundamental International Small Company Index ETF worth $95K as of Q1 2026.
  • Capital Analysts LLC bought 89 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $4.22K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #808 holding.
  • Capital Analysts LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 8 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.