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

Clearstead 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
2026 Q2	$1.08M	Sell	22,220 -19,266	-46%	-$949K	0.01%	528
2026 Q1	$1.92M	Buy	41,486 +38,471	+1,276%	+$1.82M	0.02%	375
2025 Q4	$134K	Sell	3,015 -5	-0.2%	-$222	﹤0.01%	1034
2025 Q3	$134K	Sell	3,020 -13,700	-82%	-$595K	﹤0.01%	969
2025 Q2	$675K	Buy	16,720 +13,664	+447%	+$530K	0.01%	523
2025 Q1	$111K	Hold	3,056	–	–	﹤0.01%	977
2024 Q4	$104K	Hold	3,056	–	–	﹤0.01%	1018
2024 Q3	$117K	Hold	3,056	–	–	﹤0.01%	992
2024 Q2	$106K	Buy	3,056 +22	+0.7%	+$775	﹤0.01%	984
2024 Q1	$108K	Sell	3,034 -1,087	-26%	-$37.4K	0.01%	596
2023 Q4	$144K	Buy	4,121 +4,031	+4,479%	+$131K	0.01%	512
2023 Q3	$2.89K	Hold	90	–	–	﹤0.01%	1173
2023 Q2	$2.99K	Hold	90	–	–	﹤0.01%	1099
2023 Q1	$2.98K	Sell	90 -86	-49%	-$2.82K	﹤0.01%	1080
2022 Q4	$5.5K	Hold	176	–	–	﹤0.01%	974
2022 Q3	$5K	Buy	176 +13	+8%	+$396	﹤0.01%	973
2022 Q2	$5K	Buy	163 +127	+353%	+$4.2K	﹤0.01%	1000
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	1285
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	1178
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	1206
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	1148
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	1026
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	924
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	843
2020 Q2	$1K	Sell	36 -136	-79%	-$3.56K	﹤0.01%	761
2020 Q1	$4K	Buy	+172	New	+$5.04K	﹤0.01%	664

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

Clearstead Advisors's FNDC Position: Q2 2026 in Review

Clearstead Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 46% in Q2 2026, selling an estimated $949K and leaving 22,220 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #528.

Clearstead Advisors first reported a position in FNDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.92M in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Clearstead Advisors held 22,220 shares of Schwab Fundamental International Small Company Index ETF worth $1.08M as of Q2 2026.
Clearstead Advisors sold 19,266 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $949K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #528 holding.
Clearstead Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and has held it in 26 quarters since.
Clearstead Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1.92M in Q1 2026.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.