Cerity Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Cerity Partners’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	$3.5M	Buy	72,154 +18,430	+34%	+$908K	﹤0.01%	1280
2026 Q1	$2.49M	Buy	53,724 +585	+1%	+$27.7K	﹤0.01%	1359
2025 Q4	$2.37M	Buy	53,139 +2,944	+6%	+$131K	﹤0.01%	1303
2025 Q3	$2.23M	Sell	50,195 -8,268	-14%	-$359K	﹤0.01%	1240
2025 Q2	$2.46M	Buy	58,463 +1,147	+2%	+$44.5K	﹤0.01%	1120
2025 Q1	$2.07M	Sell	57,316 -879	-2%	-$31.3K	﹤0.01%	1111
2024 Q4	$1.99M	Buy	58,195 +50,856	+693%	+$1.83M	﹤0.01%	1108
2024 Q3	$280K	Sell	7,339 -5,361	-42%	-$194K	﹤0.01%	2104
2024 Q2	$442K	Buy	12,700 +4,463	+54%	+$157K	﹤0.01%	1601
2024 Q1	$292K	Sell	8,237 -1,476	-15%	-$50.7K	﹤0.01%	1883
2023 Q4	$339K	Buy	+9,713	New	+$316K	﹤0.01%	1449
2023 Q3	–	Sell	-13,701	Closed	-$455K	–	1502
2023 Q2	$455K	Buy	13,701 +3,876	+39%	+$130K	﹤0.01%	1221
2023 Q1	$325K	Buy	+9,825	New	+$322K	﹤0.01%	1497

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cerity Partners's FNDC Position: Q2 2026 in Review

Cerity Partners increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 34% in Q2 2026, buying an estimated $908K and bringing the position to 72,154 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Cerity Partners first reported a position in FNDC in Q1 2023 and has held it in 13 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Cerity Partners held 72,154 shares of Schwab Fundamental International Small Company Index ETF worth $3.5M as of Q2 2026.
Cerity Partners bought 18,430 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $908K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1280 holding.
Cerity Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2023 and has held it in 13 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.