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

CoreCap 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
2026 Q2	$45.5K	Sell	937 -1,113	-54%	-$54.8K	﹤0.01%	1452
2026 Q1	$95K	Buy	2,050 +1,113	+119%	+$52.8K	﹤0.01%	1040
2025 Q4	$41.7K	Sell	937 -973	-51%	-$43.3K	﹤0.01%	1408
2025 Q3	$85K	Sell	1,910 -3,142	-62%	-$137K	﹤0.01%	1099
2025 Q2	$212K	Buy	5,052 +1,265	+33%	+$49.1K	0.01%	722
2025 Q1	$137K	Sell	3,787 -3,490	-48%	-$124K	0.01%	785
2024 Q4	$248K	Buy	7,277 +4,198	+136%	+$151K	0.01%	645
2024 Q3	$117K	Buy	+3,079	New	+$111K	0.01%	849
2024 Q2	–	Sell	-76	Closed	-$2.7K	–	1938
2024 Q1	$2.7K	Buy	+76	New	+$2.61K	﹤0.01%	2060
2022 Q4	$438	Buy	+14	New	+$416	﹤0.01%	2187

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CoreCap Advisors's FNDC Position: Q2 2026 in Review

CoreCap Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 54% in Q2 2026, selling an estimated $54.8K and leaving 937 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

CoreCap Advisors first reported a position in FNDC in Q4 2022 and has held it in 10 quarters since. The position peaked at $248K in Q4 2024. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

CoreCap Advisors held 937 shares of Schwab Fundamental International Small Company Index ETF worth $45.5K as of Q2 2026.
CoreCap Advisors sold 1,113 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $54.8K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1452 holding.
CoreCap Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and has held it in 10 quarters since.
CoreCap Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $248K in Q4 2024.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.