First National Corp’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

First National Corp’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
2025 Q3	$532K	Hold	11,927	–	–	0.1%	112
2025 Q2	$502K	Hold	11,927	–	–	0.1%	108
2025 Q1	$432K	Buy	11,927 +3,190	+37%	+$114K	0.1%	116
2024 Q4	$298K	Buy	+8,737	New	+$314K	0.07%	132
2020 Q1	–	Sell	-23,785	Closed	-$791K	–	143
2019 Q4	$791K	Buy	23,785 +1,049	+5%	+$33.8K	0.29%	62
2019 Q3	$699K	Buy	22,736 +1,039	+5%	+$31.7K	0.28%	65
2019 Q2	$677K	Buy	21,697 +1,275	+6%	+$39.6K	0.28%	67
2019 Q1	$635K	Buy	20,422 +5,728	+39%	+$175K	0.26%	69
2018 Q4	$417K	Buy	+14,694	New	+$457K	0.19%	92

Other funds holding FNDC

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

First National Corp's FNDC Position: Q3 2025 in Review

First National Corp held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2025 at 11,927 shares worth $532K. The position accounts for 0.1% of the portfolio, ranked #112.

First National Corp first reported a position in FNDC in Q4 2018 and has held it in 9 quarters since. The position peaked at $791K in Q4 2019. 261 funds tracked by Wall St. Rank hold FNDC as of Q3 2025.

First National Corp held 11,927 shares of Schwab Fundamental International Small Company Index ETF worth $532K as of Q3 2025.
First National Corp left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2025.
Schwab Fundamental International Small Company Index ETF made up 0.1% of First National Corp's portfolio in Q3 2025, its #112 holding.
First National Corp first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2018 and has held it in 9 quarters since.
First National Corp's Schwab Fundamental International Small Company Index ETF position peaked at $791K in Q4 2019.
261 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.