Flow Traders U.S.’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Flow Traders U.S.’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	-119,369	Closed	-$5.32M	–	1100
2025 Q4	$5.32M	Sell	119,369 -191,276	-62%	-$8.5M	0.17%	67
2025 Q3	$13.8M	Sell	310,645 -131,384	-30%	-$5.71M	0.56%	25
2025 Q2	$18.6M	Buy	442,029 +262,893	+147%	+$10.2M	0.69%	22
2025 Q1	$6.49M	Buy	179,136 +165,848	+1,248%	+$5.91M	0.27%	67
2024 Q4	$454K	Sell	13,288 -93,778	-88%	-$3.37M	0.02%	622
2024 Q3	$4.08M	Buy	+107,066	New	+$3.88M	0.21%	95
2023 Q3	–	Sell	-110,403	Closed	-$3.66M	–	989
2023 Q2	$3.66M	Sell	110,403 -248,511	-69%	-$8.3M	0.16%	110
2023 Q1	$11.9M	Buy	358,914 +330,773	+1,175%	+$10.8M	0.48%	29
2022 Q4	$880K	Buy	28,141 +5,505	+24%	+$164K	0.04%	326
2022 Q3	$615K	Sell	22,636 -81,510	-78%	-$2.48M	0.03%	449
2022 Q2	$3.17M	Sell	104,146 -13,056	-11%	-$431K	0.17%	127
2022 Q1	$4.15M	Buy	+117,202	New	+$4.21M	0.14%	109
2021 Q2	–	Sell	-54,840	Closed	-$2.16M	–	992
2021 Q1	$2.05M	Buy	+54,840	New	+$2.01M	0.11%	189
2020 Q4	–	Sell	-21,065	Closed	-$630K	–	644
2020 Q3	$630K	Sell	21,065 -76,355	-78%	-$2.24M	0.05%	298
2020 Q2	$2.68M	Buy	97,420 +62,893	+182%	+$1.65M	0.21%	92
2020 Q1	$811K	Buy	+34,527	New	+$1.01M	0.04%	224
2019 Q4	–	Sell	-18,083	Closed	-$556K	–	317
2019 Q3	$556K	Buy	+18,083	New	+$551K	0.04%	216
2019 Q1	–	Sell	-8,510	Closed	-$241K	–	348
2018 Q4	$241K	Buy	+8,510	New	+$264K	0.01%	260

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 $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 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

Flow Traders U.S.'s FNDC Position: Q1 2026 in Review

Flow Traders U.S. sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026, closing a stake of 119,369 shares — an estimated $5.32M sold.

Flow Traders U.S. first reported a position in FNDC in Q4 2018 and held it in 18 quarters. The position peaked at $18.6M in Q2 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Flow Traders U.S. reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 119,369 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $5.32M.
Flow Traders U.S. first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2018 and held it in 18 quarters.
Flow Traders U.S.'s Schwab Fundamental International Small Company Index ETF position peaked at $18.6M in Q2 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.