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

Coldstream Capital Management’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 Q2	–	Sell	-488	Closed	-$17.7K	–	1896
2025 Q1	$17.7K	Buy	+488	New	+$17.4K	﹤0.01%	2161

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EWA

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GIA

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KLI

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FTUS

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HPA

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

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

Coldstream Capital Management's FNDC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 488 shares — an estimated $17.7K sold.

Coldstream Capital Management first reported a position in FNDC in Q1 2025 and held it in 1 quarter. The position peaked at $17.7K in Q1 2025. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

Coldstream Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 488 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $17.7K.
Coldstream Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $17.7K in Q1 2025.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.