CTC
FNDC icon

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
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 $654B AUM 26.35% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Central Trust Company's FNDC Position: Q3 2025 in Review

Central Trust Company sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2025, closing a stake of 8 shares — an estimated $337 sold.

Central Trust Company first reported a position in FNDC in Q2 2022 and held it in 3 quarters. The position peaked at $40K in Q3 2022. 261 funds tracked by Wall St. Rank hold FNDC as of Q3 2025.

  • Central Trust Company reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 8 Schwab Fundamental International Small Company Index ETF shares in Q3 2025, an estimated $337.
  • Central Trust Company first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2022 and held it in 3 quarters.
  • Central Trust Company's Schwab Fundamental International Small Company Index ETF position peaked at $40K in Q3 2022.
  • 261 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.