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

Colonial Trust 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
2025 Q2	–	Sell	-5,610	Closed	-$203K	–	710
2025 Q1	$203K	Buy	+5,610	New	+$200K	0.02%	201

Other funds holding FNDC

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Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Colonial Trust Advisors's FNDC Position: Q2 2025 in Review

Colonial Trust Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 5,610 shares — an estimated $203K sold.

Colonial Trust Advisors first reported a position in FNDC in Q1 2025 and held it in 1 quarter. The position peaked at $203K in Q1 2025. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

Colonial Trust Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Colonial Trust Advisors sold 5,610 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $203K.
Colonial Trust Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2025 and held it in 1 quarter.
Colonial Trust Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $203K in Q1 2025.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.