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Flagship Harbor Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-417
Closed -$18.6K – 1233
2025
Q4 		$18.6K Buy
+417
New +$18.5K ﹤0.01% 1343

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
PC
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Flagship Harbor Advisors's FNDC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026, closing a stake of 417 shares — an estimated $18.6K sold.

Flagship Harbor Advisors first reported a position in FNDC in Q4 2025 and held it in 1 quarter. The position peaked at $18.6K in Q4 2025. 299 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 417 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $18.6K.
  • Flagship Harbor Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $18.6K in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.