Global Financial Private Client’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-343	Closed	-$12.4K	–	719
2025 Q1	$12.4K	Hold	343	–	–	﹤0.01%	535
2024 Q4	$11.7K	Hold	343	–	–	﹤0.01%	526
2024 Q3	$13.1K	Hold	343	–	–	0.01%	498
2024 Q2	$11.9K	Hold	343	–	–	0.01%	431
2024 Q1	$12.1K	Hold	343	–	–	0.01%	440
2023 Q4	$12K	Hold	343	–	–	0.01%	434
2023 Q3	$10.8K	Hold	343	–	–	0.01%	430
2023 Q2	$11.4K	Hold	343	–	–	0.01%	422
2023 Q1	$11.5K	Hold	343	–	–	0.01%	429
2022 Q4	$10.7K	Hold	343	–	–	0.01%	416
2022 Q3	$9.53K	Hold	343	–	–	0.01%	413
2022 Q2	$10.5K	Hold	343	–	–	0.01%	392
2022 Q1	$12.2K	Hold	343	–	–	0.01%	380
2021 Q4	$12.8K	Hold	343	–	–	0.01%	372
2021 Q3	$13.3K	Hold	343	–	–	0.01%	326
2021 Q2	$13.5K	Hold	343	–	–	0.01%	329
2021 Q1	$13K	Hold	343	–	–	0.01%	297
2020 Q4	$11.9K	Buy	+343	New	+$11.1K	0.01%	300

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Global Financial Private Client's FNDC Position: Q2 2025 in Review

Global Financial Private Client sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 343 shares — an estimated $12.4K sold.

Global Financial Private Client first reported a position in FNDC in Q4 2020 and held it in 18 quarters. The position peaked at $13.5K in Q2 2021. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

Global Financial Private Client reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 343 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $12.4K.
Global Financial Private Client first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2020 and held it in 18 quarters.
Global Financial Private Client's Schwab Fundamental International Small Company Index ETF position peaked at $13.5K in Q2 2021.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.