Corient Private Wealth
FNDC icon

Corient Private Wealth’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Corient Private Wealth’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
Q1 		$1.46M Sell
31,547
-22,875
-42% -$1.08M ﹤0.01% 1429
2025
Q4 		$2.43M Buy
54,422
+48,963
+897% +$2.18M ﹤0.01% 1422
2025
Q3 		$243K Buy
5,459
+505
+10% +$21.9K ﹤0.01% 2250
2025
Q2 		$208K Buy
+4,954
New +$192K ﹤0.01% 2214

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Corient Private Wealth's FNDC Position: Q1 2026 in Review

Corient Private Wealth reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 42% in Q1 2026, selling an estimated $1.08M and leaving 31,547 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Corient Private Wealth first reported a position in FNDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.43M in Q4 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Corient Private Wealth held 31,547 shares of Schwab Fundamental International Small Company Index ETF worth $1.46M as of Q1 2026.
  • Corient Private Wealth sold 22,875 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $1.08M.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1429 holding.
  • Corient Private Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $2.43M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.