Cullen/Frost Bankers’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-212	Closed	-$9.44K	–	1479
2025 Q3	$9.44K	Buy	+212	New	+$9.21K	﹤0.01%	1080
2024 Q2	–	Sell	-683	Closed	-$24.2K	–	1267
2024 Q1	$24.2K	Hold	683	–	–	﹤0.01%	740
2023 Q4	$23.8K	Hold	683	–	–	﹤0.01%	745
2023 Q3	$22K	Hold	683	–	–	﹤0.01%	857
2023 Q2	$22.7K	Hold	683	–	–	﹤0.01%	843
2023 Q1	$22.6K	Hold	683	–	–	﹤0.01%	848
2022 Q4	$21.4K	Hold	683	–	–	﹤0.01%	833
2022 Q3	$19K	Buy	+683	New	+$20.8K	﹤0.01%	854
2020 Q1	–	Sell	-1,351	Closed	-$45K	–	943
2019 Q4	$45K	Buy	+1,351	New	+$43.5K	﹤0.01%	613

Other funds holding FNDC

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

GIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KLI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Cullen/Frost Bankers's FNDC Position: Q4 2025 in Review

Cullen/Frost Bankers sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2025, closing a stake of 212 shares — an estimated $9.44K sold.

Cullen/Frost Bankers first reported a position in FNDC in Q4 2019 and held it in 9 quarters. The position peaked at $45K in Q4 2019. 283 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

Cullen/Frost Bankers reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 212 Schwab Fundamental International Small Company Index ETF shares in Q4 2025, an estimated $9.44K.
Cullen/Frost Bankers first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and held it in 9 quarters.
Cullen/Frost Bankers's Schwab Fundamental International Small Company Index ETF position peaked at $45K in Q4 2019.
283 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on Cullen/Frost Bankers's 13F filing for Q4 2025, filed 6 Feb 2026.