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FNDC icon

Glenmede Trust’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Glenmede Trust’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
-391
Closed -$17.4K – 1502
2025
Q4 		$17.4K Buy
+391
New +$17.4K ﹤0.01% 1413
2025
Q1 		$21.7K Buy
+600
New +$21.4K ﹤0.01% 1339
2023
Q4 		– Sell
-148
Closed -$4.76K – 1314
2023
Q3 		$4.76K Sell
148
-211
-59% -$7.06K ﹤0.01% 1244
2023
Q2 		$11.9K Hold
359
– – ﹤0.01% 1248
2023
Q1 		$11.9K Buy
359
+211
+143% +$6.92K ﹤0.01% 1254
2022
Q4 		$4.63K Hold
148
– – ﹤0.01% 1266
2022
Q3 		$4K Hold
148
– – ﹤0.01% 1262
2022
Q2 		$4K Hold
148
– – ﹤0.01% 1269
2022
Q1 		$5K Hold
148
– – ﹤0.01% 1308
2021
Q4 		$5K Hold
148
– – ﹤0.01% 1311
2021
Q3 		$5K Buy
+148
New +$5.85K ﹤0.01% 1277
2021
Q2 		– Sell
-131
Closed -$4K – 1288
2021
Q1 		$4K Buy
+131
New +$4.8K ﹤0.01% 1185
2020
Q4 		– Sell
-832
Closed -$24K – 1590
2020
Q3 		$24K Buy
+832
New +$24.4K ﹤0.01% 1546
2019
Q3 		– Sell
-1,260
Closed -$39 – 3052
2019
Q2 		$39 Sell
1,260
-1,771
-58% -$55K ﹤0.01% 1796
2019
Q1 		$94 Buy
+3,031
New +$92.7K ﹤0.01% 1434
2017
Q1 		– Sell
-602
Closed -$17K – 2697
2016
Q4 		$17K Hold
602
– – ﹤0.01% 1945
2016
Q3 		$17K Buy
+602
New +$17.1K ﹤0.01% 1982

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Focus Partners Wealth
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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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 $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Glenmede Trust's FNDC Position: Q1 2026 in Review

Glenmede Trust sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026, closing a stake of 391 shares — an estimated $17.4K sold.

Glenmede Trust first reported a position in FNDC in Q3 2016 and held it in 17 quarters. The position peaked at $24K in Q3 2020. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Glenmede Trust reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Glenmede Trust sold 391 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $17.4K.
  • Glenmede Trust first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2016 and held it in 17 quarters.
  • Glenmede Trust's Schwab Fundamental International Small Company Index ETF position peaked at $24K in Q3 2020.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.