Clark Capital Management Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Clark Capital Management Group’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 Q1	–	Sell	-13,021	Closed	-$445K	–	443
2024 Q4	$445K	Sell	13,021 -417	-3%	-$15K	﹤0.01%	341
2024 Q3	$513K	Sell	13,438 -812	-6%	-$29.4K	﹤0.01%	326
2024 Q2	$495K	Sell	14,250 -5,897	-29%	-$208K	﹤0.01%	315
2024 Q1	$715K	Buy	20,147 +1,660	+9%	+$57.1K	0.01%	303
2023 Q4	$644K	Sell	18,487 -10,612	-36%	-$345K	0.01%	307
2023 Q3	$935K	Sell	29,099 -30,043	-51%	-$1.01M	0.01%	262
2023 Q2	$1.96M	Sell	59,142 -334	-0.6%	-$11.2K	0.02%	218
2023 Q1	$1.97M	Buy	59,476 +15,337	+35%	+$503K	0.02%	212
2022 Q4	$1.38M	Buy	+44,139	New	+$1.31M	0.01%	246

Other funds holding FNDC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWA

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

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Clark Capital Management Group's FNDC Position: Q1 2025 in Review

Clark Capital Management Group sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 13,021 shares — an estimated $445K sold.

Clark Capital Management Group first reported a position in FNDC in Q4 2022 and held it in 9 quarters. The position peaked at $1.97M in Q1 2023. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

Clark Capital Management Group reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Clark Capital Management Group sold 13,021 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $445K.
Clark Capital Management Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and held it in 9 quarters.
Clark Capital Management Group's Schwab Fundamental International Small Company Index ETF position peaked at $1.97M in Q1 2023.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Clark Capital Management Group's 13F filing for Q1 2025, filed 15 May 2025.