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

Citadel 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
2025 Q2	–	Sell	-3,500	Closed	-$127K	–	13351
2025 Q1	$127K	Buy	3,500 +1,300	+59%	+$46.3K	﹤0.01%	11134
2024 Q4	$75.1K	Buy	2,200 +1,200	+120%	+$43.1K	﹤0.01%	11865
2024 Q3	$38.1K	Buy	+1,000	New	+$36.2K	﹤0.01%	12192
2024 Q2	–	Sell	-1,600	Closed	-$56.8K	–	14625
2024 Q1	$56.8K	Sell	1,600 -1,000	-38%	-$34.4K	﹤0.01%	12052
2023 Q4	$90.6K	Buy	2,600 +2,500	+2,500%	+$81.2K	﹤0.01%	11053
2023 Q3	$3.21K	Buy	+100	New	+$3.35K	﹤0.01%	13616
2023 Q2	–	Sell	-2,500	Closed	-$82.8K	–	14624
2023 Q1	$82.8K	Buy	+2,500	New	+$82K	﹤0.01%	11512

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

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

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

Citadel Advisors's FNDC Position: Q1 2026 in Review

Citadel Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 64% in Q1 2026, selling an estimated $9.67M and leaving 116,446 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #4226.

Citadel Advisors first reported a position in FNDC in Q1 2015 and has held it in 25 quarters since. The position peaked at $18.1M in Q4 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Citadel Advisors held 116,446 shares of Schwab Fundamental International Small Company Index ETF worth $5.4M as of Q1 2026.
Citadel Advisors sold 203,953 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $9.67M.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4226 holding.
Citadel Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2015 and has held it in 25 quarters since.
Citadel Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $18.1M in Q4 2023.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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