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

Citigroup’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	$5.7K	Hold	123	–	–	﹤0.01%	5228
2025 Q4	$5.48K	Buy	123 +45	+58%	+$2K	﹤0.01%	5220
2025 Q3	$3.47K	Hold	78	–	–	﹤0.01%	5338
2025 Q2	$3.28K	Hold	78	–	–	﹤0.01%	5326
2025 Q1	$2.82K	Sell	78 -3	-4%	-$107	﹤0.01%	5326
2024 Q4	$2.77K	Sell	81 -6	-7%	-$215	﹤0.01%	5528
2024 Q3	$3.32K	Buy	87 +7	+9%	+$253	﹤0.01%	5378
2024 Q2	$2.78K	Sell	80 -11	-12%	-$387	﹤0.01%	5310
2024 Q1	$3.23K	Buy	91 +7	+8%	+$241	﹤0.01%	5358
2023 Q4	$2.93K	Sell	84 -511	-86%	-$16.6K	﹤0.01%	5388
2023 Q3	$19.1K	Sell	595 -33	-5%	-$1.1K	﹤0.01%	4409
2023 Q2	$20.8K	Buy	628 +550	+705%	+$18.4K	﹤0.01%	4945
2023 Q1	$2.58K	Hold	78	–	–	﹤0.01%	5060
2022 Q4	$2.44K	Sell	78 -1	-1%	-$30	﹤0.01%	5181
2022 Q3	$2K	Buy	79 +1	+1%	+$30	﹤0.01%	5493
2022 Q2	$2K	Sell	78 -10	-11%	-$330	﹤0.01%	5881
2022 Q1	$3K	Sell	88 -67	-43%	-$2.41K	﹤0.01%	5956
2021 Q4	$6K	Buy	155 +77	+99%	+$2.95K	﹤0.01%	5635
2021 Q3	$3K	Hold	78	–	–	﹤0.01%	5636
2021 Q2	$3K	Buy	+78	New	+$3.07K	﹤0.01%	5915
2021 Q1	–	Sell	-66	Closed	-$2K	–	6636
2020 Q4	$2K	Buy	+66	New	+$2.13K	﹤0.01%	7233
2020 Q3	–	Sell	-44	Closed	-$1K	–	7490
2020 Q2	$1K	Sell	44 -1	-2%	-$26	﹤0.01%	7462
2020 Q1	$1K	Sell	45 -264	-85%	-$7.74K	﹤0.01%	7496
2019 Q4	$10K	Hold	309	–	–	﹤0.01%	7199
2019 Q3	$9K	Buy	309 +264	+587%	+$8.05K	﹤0.01%	7119
2019 Q2	$1K	Hold	45	–	–	﹤0.01%	7671
2019 Q1	$1K	Sell	45 -70	-61%	-$2.14K	﹤0.01%	7576
2018 Q4	$3K	Buy	115 +70	+156%	+$2.17K	﹤0.01%	7454
2018 Q3	$2K	Buy	45 +1	+2%	+$34	﹤0.01%	7603
2018 Q2	$2K	Hold	44	–	–	﹤0.01%	7461
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	7357
2017 Q4	$2K	Hold	44	–	–	﹤0.01%	7381
2017 Q3	$2K	Buy	+44	New	+$1.49K	﹤0.01%	7017
2017 Q1	–	Sell	-3,000	Closed	-$85K	–	7226
2016 Q4	$85K	Hold	3,000	–	–	﹤0.01%	5867
2016 Q3	$88K	Hold	3,000	–	–	﹤0.01%	5285
2016 Q2	$81K	Hold	3,000	–	–	﹤0.01%	5251
2016 Q1	$80K	Hold	3,000	–	–	﹤0.01%	5827
2015 Q4	$80K	Hold	3,000	–	–	﹤0.01%	5548
2015 Q3	$77K	Hold	3,000	–	–	﹤0.01%	5142
2015 Q2	$84K	Hold	3,000	–	–	﹤0.01%	5136
2015 Q1	$82K	Hold	3,000	–	–	﹤0.01%	5176
2014 Q4	$77K	Buy	+3,000	New	+$78.5K	﹤0.01%	5408

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 $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 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

Citigroup's FNDC Position: Q1 2026 in Review

Citigroup held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 123 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5228.

Citigroup first reported a position in FNDC in Q4 2014 and has held it in 42 quarters since. The position peaked at $88K in Q3 2016. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Citigroup held 123 shares of Schwab Fundamental International Small Company Index ETF worth $5.7K as of Q1 2026.
Citigroup left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5228 holding.
Citigroup first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2014 and has held it in 42 quarters since.
Citigroup's Schwab Fundamental International Small Company Index ETF position peaked at $88K in Q3 2016.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.