CFO
FNDC icon

Collective Family Office’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Collective Family Office’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 		$12.3M Buy
252,308
+6,468
+3% +$319K 2.51% 11
2026
Q1 		$11.4M Buy
245,840
+10,153
+4% +$481K 2.57% 11
2025
Q4 		$10.5M Buy
235,687
+21,798
+10% +$969K 2.41% 12
2025
Q3 		$9.52M Sell
213,889
-1,765
-0.8% -$76.7K 2.29% 13
2025
Q2 		$9.07M Sell
215,654
-20,275
-9% -$786K 2.33% 12
2025
Q1 		$8.54M Buy
235,929
+4,797
+2% +$171K 2.31% 13
2024
Q4 		$7.89M Buy
231,132
+4,329
+2% +$155K 2.16% 13
2024
Q3 		$8.65M Sell
226,803
-4,144
-2% -$150K 2.35% 12
2024
Q2 		$8.03M Buy
230,947
+38,393
+20% +$1.35M 2.36% 11
2024
Q1 		$6.83M Buy
192,554
+4,566
+2% +$157K 2.22% 14
2023
Q4 		$6.55M Sell
187,988
-123
-0.1% -$4K 2.3% 13
2023
Q3 		$6.05M Buy
188,111
+19,317
+11% +$647K 2.36% 14
2023
Q2 		$5.6M Buy
168,794
+7,878
+5% +$263K 2.19% 14
2023
Q1 		$5.33M Buy
160,916
+5,753
+4% +$189K 2.2% 12
2022
Q4 		$4.85M Buy
155,163
+57,966
+60% +$1.72M 2.18% 9
2022
Q3 		$2.64M Buy
97,197
+10,992
+13% +$335K 1.32% 21
2022
Q2 		$2.62M Sell
86,205
-17,734
-17% -$586K 1.13% 22
2022
Q1 		$3.68M Buy
103,939
+84,341
+430% +$3.03M 1.4% 16
2021
Q4 		$733K Buy
+19,598
New +$750K 0.29% 92

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
PC
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
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return

Collective Family Office's FNDC Position: Q2 2026 in Review

Collective Family Office increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.6% in Q2 2026, buying an estimated $319K and bringing the position to 252,308 shares worth $12.3M. The position accounts for 2.51% of the portfolio, ranked #11.

Collective Family Office first reported a position in FNDC in Q4 2021 and has held it in 19 quarters since. 129 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Collective Family Office held 252,308 shares of Schwab Fundamental International Small Company Index ETF worth $12.3M as of Q2 2026.
  • Collective Family Office bought 6,468 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $319K.
  • Schwab Fundamental International Small Company Index ETF made up 2.51% of Collective Family Office's portfolio in Q2 2026, its #11 holding.
  • Collective Family Office first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • 129 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.