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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

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 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. 55 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.
  • 55 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.