CAPTRUST Financial Advisors
FNDC icon

CAPTRUST Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

CAPTRUST Financial Advisors’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 		$352K Sell
7,588
-205
-3% -$9.72K ﹤0.01% 2282
2025
Q4 		$347K Buy
7,793
+251
+3% +$11.2K ﹤0.01% 2135
2025
Q3 		$336K Sell
7,542
-1,360
-15% -$59.1K ﹤0.01% 2099
2025
Q2 		$374K Buy
8,902
+2,124
+31% +$82.4K ﹤0.01% 1914
2025
Q1 		$245K Buy
6,778
+129
+2% +$4.6K ﹤0.01% 2062
2024
Q4 		$227K Buy
6,649
+1,005
+18% +$36.1K ﹤0.01% 2083
2024
Q3 		$215K Buy
+5,644
New +$204K ﹤0.01% 2086
2022
Q3 		– Sell
-2,575
Closed -$78K – 2766
2022
Q2 		$78K Buy
2,575
+2,401
+1,380% +$79.3K ﹤0.01% 2399
2022
Q1 		$6K Sell
174
-170
-49% -$6.11K ﹤0.01% 4062
2021
Q4 		$13K Sell
344
-392
-53% -$15K ﹤0.01% 3559
2021
Q3 		$28K Buy
736
+96
+15% +$3.79K ﹤0.01% 2939
2021
Q2 		$25K Buy
640
+394
+160% +$15.5K ﹤0.01% 2958
2021
Q1 		$9K Buy
+246
New +$9.01K ﹤0.01% 3485

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

CAPTRUST Financial Advisors's FNDC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.6% in Q1 2026, selling an estimated $9.72K and leaving 7,588 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

CAPTRUST Financial Advisors first reported a position in FNDC in Q1 2021 and has held it in 13 quarters since. The position peaked at $374K in Q2 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • CAPTRUST Financial Advisors held 7,588 shares of Schwab Fundamental International Small Company Index ETF worth $352K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 205 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $9.72K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2282 holding.
  • CAPTRUST Financial Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $374K in Q2 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.