GSF
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Grove Street Fiduciary’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Grove Street Fiduciary’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 		$4.8M Sell
98,882
-203
-0.2% -$10K 2.03% 13
2026
Q1 		$4.59M Sell
99,085
-1,107
-1% -$52.5K 2.02% 13
2025
Q4 		$4.46M Sell
100,192
-7,321
-7% -$325K 1.87% 13
2025
Q3 		$4.79M Sell
107,513
-3,388
-3% -$147K 2.26% 11
2025
Q2 		$4.66M Buy
110,901
+956
+0.9% +$37.1K 2.25% 11
2025
Q1 		$3.98M Buy
109,945
+3,681
+3% +$131K 2.02% 11
2024
Q4 		$3.63M Buy
+106,264
New +$3.82M 1.9% 12

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
PC
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
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 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
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Grove Street Fiduciary's FNDC Position: Q2 2026 in Review

Grove Street Fiduciary reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.2% in Q2 2026, selling an estimated $10K and leaving 98,882 shares worth $4.8M. The position accounts for 2.03% of the portfolio, ranked #13.

Grove Street Fiduciary first reported a position in FNDC in Q4 2024 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Grove Street Fiduciary held 98,882 shares of Schwab Fundamental International Small Company Index ETF worth $4.8M as of Q2 2026.
  • Grove Street Fiduciary sold 203 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $10K.
  • Schwab Fundamental International Small Company Index ETF made up 2.03% of Grove Street Fiduciary's portfolio in Q2 2026, its #13 holding.
  • Grove Street Fiduciary first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 162 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.