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 Q3	$23.3K	Hold	467	–	–	0.01%	372
2026 Q2	$22.7K	Hold	467	–	–	0.01%	380
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

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $776M AUM 10.86% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

CNB Bank's FNDC Position: Q3 2026 in Review

CNB Bank held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 467 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #372.

CNB Bank first reported a position in FNDC in Q2 2024 and has held it in 10 quarters since. 208 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

CNB Bank held 467 shares of Schwab Fundamental International Small Company Index ETF worth $23.3K as of Q3 2026.
CNB Bank left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Small Company Index ETF made up 0.01% of CNB Bank's portfolio in Q3 2026, its #372 holding.
CNB Bank first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 10 quarters since.
208 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.