Cordant Inc’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Cordant Inc’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 Q1	–	Sell	-227	Closed	-$7.75K	–	113
2024 Q4	$7.75K	Hold	227	–	–	﹤0.01%	72
2024 Q3	$8.66K	Hold	227	–	–	﹤0.01%	64
2024 Q2	$7.89K	Hold	227	–	–	﹤0.01%	60
2024 Q1	$8.05K	Hold	227	–	–	﹤0.01%	60
2023 Q4	$7.91K	Hold	227	–	–	﹤0.01%	84
2023 Q3	$7.3K	Hold	227	–	–	﹤0.01%	63
2023 Q2	$7.54K	Hold	227	–	–	﹤0.01%	61
2023 Q1	$7.52K	Hold	227	–	–	﹤0.01%	62
2022 Q4	$7.1K	Hold	227	–	–	﹤0.01%	59
2022 Q3	$6K	Buy	+227	New	+$6.91K	﹤0.01%	56

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

KLI

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

HPA

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

Cordant Inc's FNDC Position: Q1 2025 in Review

Cordant Inc sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 227 shares — an estimated $7.75K sold.

Cordant Inc first reported a position in FNDC in Q3 2022 and held it in 10 quarters. The position peaked at $8.66K in Q3 2024. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

Cordant Inc reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
Cordant Inc sold 227 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $7.75K.
Cordant Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2022 and held it in 10 quarters.
Cordant Inc's Schwab Fundamental International Small Company Index ETF position peaked at $8.66K in Q3 2024.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Cordant Inc's 13F filing for Q1 2025, filed 22 Apr 2025.