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

CNB Bank’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 		$21.6K Hold
467
– – 0.01% 378
2025
Q4 		$20.8K Hold
467
– – 0.01% 371
2025
Q3 		$20.8K Hold
467
– – 0.01% 358
2025
Q2 		$19.6K Hold
467
– – 0.01% 328
2025
Q1 		$16.9K Hold
467
– – 0.01% 322
2024
Q4 		$15.9K Hold
467
– – 0.01% 338
2024
Q3 		$17.8K Hold
467
– – 0.01% 345
2024
Q2 		$16.2K Buy
+467
New +$16.4K 0.01% 351

Other funds holding FNDC

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

CNB Bank's FNDC Position: Q1 2026 in Review

CNB Bank held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 467 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #378.

CNB Bank first reported a position in FNDC in Q2 2024 and has held it in 8 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • CNB Bank held 467 shares of Schwab Fundamental International Small Company Index ETF worth $21.6K as of Q1 2026.
  • CNB Bank 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 CNB Bank's portfolio in Q1 2026, its #378 holding.
  • CNB Bank first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 8 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.