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Cutler Investment Counsel’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Cutler Investment Counsel’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 		$3.21M Buy
66,204
+6,917
+12% +$341K 0.3% 67
2026
Q1 		$2.75M Buy
59,287
+4,558
+8% +$216K 0.28% 68
2025
Q4 		$2.44M Buy
54,729
+2,369
+5% +$105K 0.25% 68
2025
Q3 		$2.33M Sell
52,360
-231
-0.4% -$10K 0.24% 66
2025
Q2 		$2.21M Buy
52,591
+4,224
+9% +$164K 0.25% 66
2025
Q1 		$1.75M Sell
48,367
-997
-2% -$35.5K 0.21% 69
2024
Q4 		$1.69M Sell
49,364
-2,099
-4% -$75.4K 0.21% 71
2024
Q3 		$1.96M Sell
51,463
-1,397
-3% -$50.6K 0.25% 67
2024
Q2 		$1.85M Buy
52,860
+2,127
+4% +$74.9K 0.25% 64
2024
Q1 		$1.8M Buy
50,733
+3,814
+8% +$131K 0.24% 64
2023
Q4 		$1.64M Buy
46,919
+2,804
+6% +$91.1K 0.23% 64
2023
Q3 		$1.42M Buy
44,115
+1,239
+3% +$41.5K 0.22% 65
2023
Q2 		$1.42M Buy
42,876
+637
+2% +$21.3K 0.22% 66
2023
Q1 		$1.4M Buy
42,239
+2,044
+5% +$67K 0.22% 66
2022
Q4 		$1.26M Sell
40,195
-8,209
-17% -$244K 0.19% 65
2022
Q3 		$1.32M Buy
48,404
+5,299
+12% +$161K 0.22% 65
2022
Q2 		$1.31M Buy
43,105
+435
+1% +$14.4K 0.21% 67
2022
Q1 		$1.51M Buy
+42,670
New +$1.53M 0.21% 67

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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
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
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 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

Cutler Investment Counsel's FNDC Position: Q2 2026 in Review

Cutler Investment Counsel increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 12% in Q2 2026, buying an estimated $341K and bringing the position to 66,204 shares worth $3.21M. The position accounts for 0.3% of the portfolio, ranked #67.

Cutler Investment Counsel first reported a position in FNDC in Q1 2022 and has held it in 18 quarters since. 129 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Cutler Investment Counsel held 66,204 shares of Schwab Fundamental International Small Company Index ETF worth $3.21M as of Q2 2026.
  • Cutler Investment Counsel bought 6,917 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $341K.
  • Schwab Fundamental International Small Company Index ETF made up 0.3% of Cutler Investment Counsel's portfolio in Q2 2026, its #67 holding.
  • Cutler Investment Counsel first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2022 and has held it in 18 quarters since.
  • 129 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.