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D.J. St. Germain’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

D.J. St. Germain’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
Q2 		– Sell
-929
Closed -$33.6K – 904
2025
Q1 		$33.6K Buy
+929
New +$33.1K ﹤0.01% 446

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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 $68.3B AUM 20.5% 1-Year Est. Return

D.J. St. Germain's FNDC Position: Q2 2025 in Review

D.J. St. Germain sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 929 shares — an estimated $33.6K sold.

D.J. St. Germain first reported a position in FNDC in Q1 2025 and held it in 1 quarter. The position peaked at $33.6K in Q1 2025. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

  • D.J. St. Germain reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • D.J. St. Germain sold 929 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $33.6K.
  • D.J. St. Germain first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2025 and held it in 1 quarter.
  • D.J. St. Germain's Schwab Fundamental International Small Company Index ETF position peaked at $33.6K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.