Commonwealth Equity Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Commonwealth Equity Services’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	$360K	Sell	7,409 -17,662	-70%	-$870K	﹤0.01%	3608
2026 Q1	$1.16M	Sell	25,071 -71	-0.3%	-$3.37K	﹤0.01%	2487
2025 Q4	$1.12M	Buy	25,142 +421	+2%	+$18.7K	﹤0.01%	2488
2025 Q3	$1.1M	Sell	24,721 -60,693	-71%	-$2.64M	﹤0.01%	2519
2025 Q2	$3.59M	Buy	85,414 +5,896	+7%	+$229K	﹤0.01%	1565
2025 Q1	$2.88M	Buy	79,518 +429	+0.5%	+$15.3K	﹤0.01%	1656
2024 Q4	$2.7M	Buy	79,089 +169	+0.2%	+$6.07K	﹤0.01%	1661
2024 Q3	$3.01M	Sell	78,920 -1,879	-2%	-$68K	﹤0.01%	1564
2024 Q2	$2.81M	Buy	80,799 +1,279	+2%	+$45.1K	﹤0.01%	1571
2024 Q1	$2.82M	Sell	79,520 -566	-0.7%	-$19.5K	﹤0.01%	1535
2023 Q4	$2.79M	Sell	80,086 -383	-0.5%	-$12.4K	0.01%	1479
2023 Q3	$2.59M	Sell	80,469 -3,476	-4%	-$116K	0.01%	1439
2023 Q2	$2.79M	Sell	83,945 -607	-0.7%	-$20.3K	0.01%	1403
2023 Q1	$2.8K	Buy	84,552 +5,818	+7%	+$191K	0.01%	1343
2022 Q4	$2.46M	Sell	78,734 -3,746	-5%	-$111K	0.01%	1373
2022 Q3	$2.24M	Buy	82,480 +2,258	+3%	+$68.7K	0.01%	1348
2022 Q2	$2.44M	Buy	80,222 +16,537	+26%	+$546K	0.01%	1305
2022 Q1	$2.25M	Buy	63,685 +5,858	+10%	+$211K	0.01%	1428
2021 Q4	$2.16M	Buy	57,827 +14,180	+32%	+$543K	﹤0.01%	1443
2021 Q3	$1.69M	Sell	43,647 -379	-0.9%	-$15K	﹤0.01%	1541
2021 Q2	$1.73M	Sell	44,026 -1,617	-4%	-$63.6K	﹤0.01%	1527
2021 Q1	$1.71M	Sell	45,643 -572	-1%	-$20.9K	﹤0.01%	1433
2020 Q4	$1.61M	Sell	46,215 -3,065	-6%	-$99K	﹤0.01%	1345
2020 Q3	$1.47M	Sell	49,280 -584	-1%	-$17.1K	0.01%	1267
2020 Q2	$1.37M	Sell	49,864 -3,022	-6%	-$79.2K	0.01%	1233
2020 Q1	$1.24M	Buy	52,886 +29,686	+128%	+$870K	0.01%	1145
2019 Q4	$771K	Buy	23,200 +2,284	+11%	+$73.6K	﹤0.01%	1595
2019 Q3	$642K	Buy	20,916 +662	+3%	+$20.2K	﹤0.01%	1651
2019 Q2	$632K	Sell	20,254 -2,495	-11%	-$77.5K	﹤0.01%	1638
2019 Q1	$706K	Sell	22,749 -154	-0.7%	-$4.71K	﹤0.01%	1516
2018 Q4	$649K	Buy	22,903 +3,716	+19%	+$115K	﹤0.01%	1468
2018 Q3	$662K	Buy	19,187 +10,983	+134%	+$379K	﹤0.01%	1597
2018 Q2	$286K	Buy	+8,204	New	+$295K	﹤0.01%	2160

Other funds holding FNDC

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 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

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

Commonwealth Equity Services's FNDC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 70% in Q2 2026, selling an estimated $870K and leaving 7,409 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

Commonwealth Equity Services first reported a position in FNDC in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.59M in Q2 2025. 118 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Commonwealth Equity Services held 7,409 shares of Schwab Fundamental International Small Company Index ETF worth $360K as of Q2 2026.
Commonwealth Equity Services sold 17,662 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $870K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3608 holding.
Commonwealth Equity Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 33 quarters since.
Commonwealth Equity Services's Schwab Fundamental International Small Company Index ETF position peaked at $3.59M in Q2 2025.
118 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.