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 Q2	$90.3K	Sell	1,859 -991	-35%	-$48.8K	﹤0.01%	2993
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 $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

Fifth Third Bancorp's FNDC Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 35% in Q2 2026, selling an estimated $48.8K and leaving 1,859 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Fifth Third Bancorp first reported a position in FNDC in Q4 2019 and has held it in 9 quarters since. The position peaked at $132K in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Fifth Third Bancorp held 1,859 shares of Schwab Fundamental International Small Company Index ETF worth $90.3K as of Q2 2026.
Fifth Third Bancorp sold 991 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $48.8K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2993 holding.
Fifth Third Bancorp first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 9 quarters since.
Fifth Third Bancorp's Schwab Fundamental International Small Company Index ETF position peaked at $132K in Q1 2026.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.