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Central Trust Company’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Central Trust Company’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 		$292 Buy
+6
New +$296 ﹤0.01% 1548
2025
Q3 		– Sell
-8
Closed -$337 – 1447
2025
Q2 		$337 Buy
+8
New +$310 ﹤0.01% 1411
2022
Q4 		– Sell
-1,459
Closed -$40K – 1274
2022
Q3 		$40K Buy
1,459
+957
+191% +$29.1K ﹤0.01% 812
2022
Q2 		$15K Buy
+502
New +$16.6K ﹤0.01% 972

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Central Trust Company's FNDC Position: Q2 2026 in Review

Central Trust Company opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026: 6 shares worth $292. The stake represents ﹤0.01% of the portfolio and ranks #1548 among its holdings. This is a return to the name: Central Trust Company previously reported a position in FNDC as recently as Q2 2025.

Central Trust Company first reported a position in FNDC in Q2 2022 and has held it in 4 quarters since. The position peaked at $40K in Q3 2022. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Central Trust Company held 6 shares of Schwab Fundamental International Small Company Index ETF worth $292 as of Q2 2026.
  • Schwab Fundamental International Small Company Index ETF was a new Central Trust Company position in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1548 holding.
  • Central Trust Company first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2022 and has held it in 4 quarters since.
  • Central Trust Company's Schwab Fundamental International Small Company Index ETF position peaked at $40K in Q3 2022.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.