Envestnet Asset Management
FNDC icon

Envestnet Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Envestnet Asset 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
Q1 		$877K Sell
18,907
-3,534
-16% -$168K ﹤0.01% 3545
2025
Q4 		$1,000K Buy
+22,441
New +$998K ﹤0.01% 3266
2025
Q3 		– Sell
-16,888
Closed -$710K – 4562
2025
Q2 		$710K Sell
16,888
-2,715
-14% -$105K ﹤0.01% 3475
2025
Q1 		$710K Sell
19,603
-22,999
-54% -$820K ﹤0.01% 3407
2024
Q4 		$1.45M Sell
42,602
-13,613
-24% -$489K ﹤0.01% 2899
2024
Q3 		$2.14M Sell
56,215
-69,679
-55% -$2.52M ﹤0.01% 2607
2024
Q2 		$4.38M Sell
125,894
-21,062
-14% -$742K ﹤0.01% 2114
2024
Q1 		$5.21M Sell
146,956
-7,243
-5% -$249K ﹤0.01% 1947
2023
Q4 		$5.38M Sell
154,199
-73,945
-32% -$2.4M ﹤0.01% 1846
2023
Q3 		$7.33M Buy
228,144
+147,951
+184% +$4.95M ﹤0.01% 1569
2023
Q2 		$2.66M Buy
80,193
+9,574
+14% +$320K ﹤0.01% 2098
2023
Q1 		$2.34M Buy
70,619
+32,915
+87% +$1.08M ﹤0.01% 2099
2022
Q4 		$1.18M Buy
37,704
+17,402
+86% +$518K ﹤0.01% 2515
2022
Q3 		$552K Buy
20,302
+5,585
+38% +$170K ﹤0.01% 2958
2022
Q2 		$448K Sell
14,717
-3,046
-17% -$101K ﹤0.01% 3110
2022
Q1 		$628K Sell
17,763
-3,753
-17% -$135K ﹤0.01% 2989
2021
Q4 		$804K Buy
21,516
+5,233
+32% +$200K ﹤0.01% 2770
2021
Q3 		$630K Sell
16,283
-3,236
-17% -$128K ﹤0.01% 2825
2021
Q2 		$766K Buy
19,519
+264
+1% +$10.4K ﹤0.01% 2703
2021
Q1 		$721K Buy
19,255
+7,061
+58% +$259K ﹤0.01% 2626
2020
Q4 		$424K Buy
+12,194
New +$394K ﹤0.01% 2746
2019
Q4 		– Sell
-207,338
Closed -$6.37M – 3107
2019
Q3 		$6.37M Buy
+207,338
New +$6.32M 0.01% 953
2019
Q2 		– Sell
-7,094
Closed -$220K – 3042
2019
Q1 		$220K Sell
7,094
-213
-3% -$6.51K ﹤0.01% 2790
2018
Q4 		$207K Buy
+7,307
New +$227K ﹤0.01% 2678
2015
Q4 		– Sell
-1,148
Closed -$29K – 3011
2015
Q3 		$29K Buy
+1,148
New +$30.9K ﹤0.01% 2838

Other funds holding FNDC

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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

Envestnet Asset Management's FNDC Position: Q1 2026 in Review

Envestnet Asset Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 16% in Q1 2026, selling an estimated $168K and leaving 18,907 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Envestnet Asset Management first reported a position in FNDC in Q3 2015 and has held it in 25 quarters since. The position peaked at $7.33M in Q3 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Envestnet Asset Management held 18,907 shares of Schwab Fundamental International Small Company Index ETF worth $877K as of Q1 2026.
  • Envestnet Asset Management sold 3,534 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $168K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3545 holding.
  • Envestnet Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2015 and has held it in 25 quarters since.
  • Envestnet Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $7.33M in Q3 2023.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.