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
Q2 		$954K Sell
19,653
-11,894
-38% -$586K ﹤0.01% 1848
2026
Q1 		$1.46M Buy
31,547
+4,336
+16% +$206K ﹤0.01% 1429
2025
Q4 		$1.21M Buy
27,211
+21,752
+398% +$967K ﹤0.01% 1405
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 $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Corient Private Wealth's FNDC Position: Q2 2026 in Review

Corient Private Wealth reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 38% in Q2 2026, selling an estimated $586K and leaving 19,653 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Corient Private Wealth first reported a position in FNDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Corient Private Wealth held 19,653 shares of Schwab Fundamental International Small Company Index ETF worth $954K as of Q2 2026.
  • Corient Private Wealth sold 11,894 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $586K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1848 holding.
  • Corient Private Wealth first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • Corient Private Wealth's Schwab Fundamental International Small Company Index ETF position peaked at $1.46M in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.