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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Dunhill Financial's FNDC Position: Q1 2026 in Review

Dunhill Financial held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 98 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Dunhill Financial first reported a position in FNDC in Q1 2024 and has held it in 7 quarters since. The position peaked at $61K in Q3 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Dunhill Financial held 98 shares of Schwab Fundamental International Small Company Index ETF worth $4.54K as of Q1 2026.
  • Dunhill Financial left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #653 holding.
  • Dunhill Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2024 and has held it in 7 quarters since.
  • Dunhill Financial's Schwab Fundamental International Small Company Index ETF position peaked at $61K in Q3 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.