Dunhill Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Dunhill Financial’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	$4.76K	Hold	98	–	–	﹤0.01%	689
2026 Q1	$4.54K	Hold	98	–	–	﹤0.01%	653
2025 Q4	$4.37K	Sell	98 -1,273	-93%	-$56.6K	﹤0.01%	611
2025 Q3	$61K	Hold	1,371	–	–	0.02%	233
2025 Q2	$57.7K	Buy	1,371 +1,273	+1,299%	+$49.4K	0.02%	224
2025 Q1	$3.55K	Buy	+98	New	+$3.49K	﹤0.01%	641
2024 Q3	–	Sell	-74	Closed	-$2.57K	–	955
2024 Q2	$2.57K	Hold	74	–	–	﹤0.01%	522
2024 Q1	$2.63K	Buy	+74	New	+$2.54K	﹤0.01%	439

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dunhill Financial's FNDC Position: Q2 2026 in Review

Dunhill Financial held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 98 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Dunhill Financial first reported a position in FNDC in Q1 2024 and has held it in 8 quarters since. The position peaked at $61K in Q3 2025. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Dunhill Financial held 98 shares of Schwab Fundamental International Small Company Index ETF worth $4.76K as of Q2 2026.
Dunhill Financial 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 Dunhill Financial's portfolio in Q2 2026, its #689 holding.
Dunhill Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2024 and has held it in 8 quarters since.
Dunhill Financial's Schwab Fundamental International Small Company Index ETF position peaked at $61K in Q3 2025.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.