Fifth Third Bancorp’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Fifth Third Bancorp’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	$132K	Buy	2,850 +1,287	+82%	+$61K	﹤0.01%	2772
2025 Q4	$69.6K	Buy	+1,563	New	+$69.5K	﹤0.01%	1335
2024 Q4	–	Sell	-25	Closed	-$954	–	2549
2024 Q3	$954	Hold	25	–	–	﹤0.01%	2456
2024 Q2	$869	Buy	+25	New	+$881	﹤0.01%	2349
2023 Q4	–	Sell	-94	Closed	-$3.02K	–	2553
2023 Q3	$3.02K	Buy	+94	New	+$3.15K	﹤0.01%	2299
2021 Q4	–	Sell	-640	Closed	-$25K	–	2705
2021 Q3	$25K	Sell	640 -159	-20%	-$6.28K	﹤0.01%	1706
2021 Q2	$31K	Buy	+799	New	+$31.4K	﹤0.01%	1633
2020 Q1	–	Sell	-592	Closed	-$20K	–	2191
2019 Q4	$20K	Buy	+592	New	+$19.1K	﹤0.01%	1651

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

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 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

Fifth Third Bancorp's FNDC Position: Q1 2026 in Review

Fifth Third Bancorp increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 82% in Q1 2026, buying an estimated $61K and bringing the position to 2,850 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Fifth Third Bancorp first reported a position in FNDC in Q4 2019 and has held it in 8 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Fifth Third Bancorp held 2,850 shares of Schwab Fundamental International Small Company Index ETF worth $132K as of Q1 2026.
Fifth Third Bancorp bought 1,287 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $61K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2772 holding.
Fifth Third Bancorp first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 8 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.