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CVA Family Office’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

CVA Family Office’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 		$66.3K Hold
1,366
– – 0.01% 555
2026
Q1 		$63.3K Buy
1,366
+9
+0.7% +$427 0.01% 550
2025
Q4 		$60.5K Hold
1,357
– – 0.01% 519
2025
Q3 		$60.4K Hold
1,357
– – 0.01% 517
2025
Q2 		$57.1K Hold
1,357
– – 0.01% 523
2025
Q1 		$49.1K Sell
1,357
-249
-16% -$8.87K 0.01% 524
2024
Q4 		$54.8K Buy
1,606
+6
+0.4% +$215 0.01% 505
2024
Q3 		$61K Sell
1,600
-94
-6% -$3.4K 0.01% 468
2024
Q2 		$58.9K Sell
1,694
-3,112
-65% -$110K 0.01% 464
2024
Q1 		$170K Hold
4,806
– – 0.03% 270
2023
Q4 		$168K Buy
+4,806
New +$156K 0.03% 263
2023
Q3 		– Sell
-5,241
Closed -$174K – 499
2023
Q2 		$174K Sell
5,241
-52
-1% -$1.74K 0.04% 241
2023
Q1 		$175K Buy
5,293
+3,037
+135% +$99.6K 0.04% 238
2022
Q4 		$70.5K Sell
2,256
-3,845
-63% -$114K 0.02% 341
2022
Q3 		$166K Hold
6,101
– – 0.05% 188
2022
Q2 		$186K Sell
6,101
-70
-1% -$2.31K 0.05% 175
2022
Q1 		$218K Sell
6,171
-1,980
-24% -$71.2K 0.05% 170
2021
Q4 		$305K Buy
8,151
+6,739
+477% +$258K 0.08% 132
2021
Q3 		$42K Sell
1,412
-7,179
-84% -$284K 0.03% 202
2021
Q2 		$337K Buy
8,591
+7,179
+508% +$283K 0.1% 115
2021
Q1 		$53K Hold
1,412
– – 0.02% 269
2020
Q4 		$49K Hold
1,412
– – 0.03% 198
2020
Q3 		$42K Sell
1,412
-870
-38% -$25.5K 0.03% 202
2020
Q2 		$63K Sell
2,282
-3,540
-61% -$92.8K 0.05% 144
2020
Q1 		$137K Sell
5,822
-500
-8% -$14.7K 0.14% 91
2019
Q4 		$210K Buy
+6,322
New +$204K 0.19% 77

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

CVA Family Office's FNDC Position: Q2 2026 in Review

CVA Family Office held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 1,366 shares worth $66.3K. The position accounts for 0.01% of the portfolio, ranked #555.

CVA Family Office first reported a position in FNDC in Q4 2019 and has held it in 26 quarters since. The position peaked at $337K in Q2 2021. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • CVA Family Office held 1,366 shares of Schwab Fundamental International Small Company Index ETF worth $66.3K as of Q2 2026.
  • CVA Family Office left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up 0.01% of CVA Family Office's portfolio in Q2 2026, its #555 holding.
  • CVA Family Office first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 26 quarters since.
  • CVA Family Office's Schwab Fundamental International Small Company Index ETF position peaked at $337K in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.