Davidson Kahn Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Davidson Kahn Capital Management’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	$347K	Sell	7,143 -55	-0.8%	-$2.71K	0.15%	57
2026 Q1	$334K	Sell	7,198 -7,364	-51%	-$349K	0.18%	52
2025 Q4	$649K	Buy	14,562 +62	+0.4%	+$2.76K	0.34%	45
2025 Q3	$645K	Buy	14,500 +30	+0.2%	+$1.3K	0.36%	45
2025 Q2	$608K	Sell	14,470 -120	-0.8%	-$4.65K	0.39%	44
2025 Q1	$528K	Buy	14,590 +665	+5%	+$23.7K	0.41%	41
2024 Q4	$475K	Buy	+13,925	New	+$500K	0.44%	43

Other funds holding FNDC

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

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

RLWM

RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Davidson Kahn Capital Management's FNDC Position: Q2 2026 in Review

Davidson Kahn Capital Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.76% in Q2 2026, selling an estimated $2.71K and leaving 7,143 shares worth $347K. The position accounts for 0.15% of the portfolio, ranked #57.

Davidson Kahn Capital Management first reported a position in FNDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $649K in Q4 2025. 90 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Davidson Kahn Capital Management held 7,143 shares of Schwab Fundamental International Small Company Index ETF worth $347K as of Q2 2026.
Davidson Kahn Capital Management sold 55 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $2.71K.
Schwab Fundamental International Small Company Index ETF made up 0.15% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #57 holding.
Davidson Kahn Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
Davidson Kahn Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $649K in Q4 2025.
90 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.