GHP Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

GHP Investment 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 Q2	$29.6M	Buy	610,029 +9,807	+2%	+$483K	1.09%	13
2026 Q1	$27.8M	Buy	600,222 +4,819	+0.8%	+$228K	1.14%	10
2025 Q4	$26.5M	Buy	595,403 +14,032	+2%	+$624K	1.09%	13
2025 Q3	$25.9M	Sell	581,371 -186	-0%	-$8.08K	1.09%	14
2025 Q2	$24.5M	Buy	581,557 +4,417	+0.8%	+$171K	1.08%	13
2025 Q1	$20.9M	Buy	577,140 +4,512	+0.8%	+$161K	1%	14
2024 Q4	$19.5M	Buy	572,628 +43,777	+8%	+$1.57M	0.91%	19
2024 Q3	$20.2M	Buy	528,851 +55,408	+12%	+$2.01M	0.93%	18
2024 Q2	$16.5M	Buy	473,443 +14,618	+3%	+$515K	0.82%	23
2024 Q1	$16.3M	Buy	458,825 +16,873	+4%	+$580K	0.81%	25
2023 Q4	$15.4M	Buy	441,952 +31,181	+8%	+$1.01M	0.83%	24
2023 Q3	$12.9M	Buy	410,771 +21,392	+5%	+$716K	0.78%	26
2023 Q2	$13.2M	Buy	389,379 +102,506	+36%	+$3.42M	0.77%	29
2023 Q1	$9.5M	Buy	286,873 +47,078	+20%	+$1.54M	0.6%	45
2022 Q4	$7.5M	Buy	239,795 +62,022	+35%	+$1.85M	0.51%	60
2022 Q3	$4.83M	Buy	177,773 +54,292	+44%	+$1.65M	0.37%	100
2022 Q2	$3.75M	Buy	123,481 +71,522	+138%	+$2.36M	0.28%	128
2022 Q1	$1.84M	Buy	51,959 +39,537	+318%	+$1.42M	0.12%	214
2021 Q4	$464K	Buy	+12,422	New	+$476K	0.03%	253

Other funds holding FNDC

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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RLWM

RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

GHP Investment Advisors's FNDC Position: Q2 2026 in Review

GHP Investment Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.6% in Q2 2026, buying an estimated $483K and bringing the position to 610,029 shares worth $29.6M. The position accounts for 1.09% of the portfolio, ranked #13.

GHP Investment Advisors first reported a position in FNDC in Q4 2021 and has held it in 19 quarters since. 111 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

GHP Investment Advisors held 610,029 shares of Schwab Fundamental International Small Company Index ETF worth $29.6M as of Q2 2026.
GHP Investment Advisors bought 9,807 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $483K.
Schwab Fundamental International Small Company Index ETF made up 1.09% of GHP Investment Advisors's portfolio in Q2 2026, its #13 holding.
GHP Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 19 quarters since.
111 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.