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Capital Investment Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Capital Investment Advisory Services’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 		$83.2K Buy
1,713
+1,711
+85,550% +$84.3K 0.01% 848
2026
Q1 		$93 Hold
2
– – ﹤0.01% 1204
2025
Q4 		$89 Hold
2
– – ﹤0.01% 1163
2025
Q3 		$89 Hold
2
– – ﹤0.01% 1083
2025
Q2 		$84 Hold
2
– – ﹤0.01% 1054
2025
Q1 		$72 Buy
+2
New +$71 ﹤0.01% 995
2020
Q3 		– Sell
-34
Closed -$1K – 640
2020
Q2 		$1K Buy
+34
New +$891 ﹤0.01% 555

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Capital Investment Advisory Services's FNDC Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 85,550% in Q2 2026, buying an estimated $84.3K and bringing the position to 1,713 shares worth $83.2K. The position accounts for 0.01% of the portfolio, ranked #848.

Capital Investment Advisory Services first reported a position in FNDC in Q2 2020 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Capital Investment Advisory Services held 1,713 shares of Schwab Fundamental International Small Company Index ETF worth $83.2K as of Q2 2026.
  • Capital Investment Advisory Services bought 1,711 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $84.3K.
  • Schwab Fundamental International Small Company Index ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #848 holding.
  • Capital Investment Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2020 and has held it in 7 quarters since.
  • 90 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.