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Daytona Street Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Daytona Street Capital’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 		$84.5K Buy
+1,590
New +$78.3K 0.06% 167

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PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Daytona Street Capital's FNDC Position: Q2 2026 in Review

Daytona Street Capital opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026: 1,590 shares worth $84.5K. The stake represents 0.06% of the portfolio and ranks #167 among its holdings.

183 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Daytona Street Capital held 1,590 shares of Schwab Fundamental International Small Company Index ETF worth $84.5K as of Q2 2026.
  • Schwab Fundamental International Small Company Index ETF was a new Daytona Street Capital position in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up 0.06% of Daytona Street Capital's portfolio in Q2 2026, its #167 holding.
  • 183 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.