Fortitude Family Office’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Fortitude Family Office’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	$858K	Sell	17,661 -577	-3%	-$28.4K	0.17%	72
2026 Q1	$846K	Sell	18,238 -125	-0.7%	-$5.92K	0.19%	72
2025 Q4	$818K	Sell	18,363 -1,801	-9%	-$80.1K	0.19%	83
2025 Q3	$898K	Sell	20,164 -834	-4%	-$36.2K	0.24%	72
2025 Q2	$883K	Buy	+20,998	New	+$814K	0.29%	60
2024 Q2	–	Sell	-57,667	Closed	-$2.05M	–	1003
2024 Q1	$2.05M	Buy	57,667 +16,806	+41%	+$578K	1.38%	17
2023 Q4	$1.42M	Buy	+40,861	New	+$1.33M	1.06%	17

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

Fortitude Family Office's FNDC Position: Q2 2026 in Review

Fortitude Family Office reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.2% in Q2 2026, selling an estimated $28.4K and leaving 17,661 shares worth $858K. The position accounts for 0.17% of the portfolio, ranked #72.

Fortitude Family Office first reported a position in FNDC in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.05M in Q1 2024. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Fortitude Family Office held 17,661 shares of Schwab Fundamental International Small Company Index ETF worth $858K as of Q2 2026.
Fortitude Family Office sold 577 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $28.4K.
Schwab Fundamental International Small Company Index ETF made up 0.17% of Fortitude Family Office's portfolio in Q2 2026, its #72 holding.
Fortitude Family Office first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and has held it in 7 quarters since.
Fortitude Family Office's Schwab Fundamental International Small Company Index ETF position peaked at $2.05M in Q1 2024.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.