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FNDC icon

GTS Securities’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

GTS Securities’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
-8,082
Closed -$360K – 1603
2025
Q4 		$360K Buy
+8,082
New +$359K 0.01% 963
2024
Q4 		– Sell
-7,901
Closed -$301K – 2265
2024
Q3 		$301K Buy
+7,901
New +$286K ﹤0.01% 3293

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 $2.72B AUM 27.58% 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

GTS Securities's FNDC Position: Q1 2026 in Review

GTS Securities sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026, closing a stake of 8,082 shares — an estimated $360K sold.

GTS Securities first reported a position in FNDC in Q3 2024 and held it in 2 quarters. The position peaked at $360K in Q4 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • GTS Securities reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 8,082 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $360K.
  • GTS Securities first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2024 and held it in 2 quarters.
  • GTS Securities's Schwab Fundamental International Small Company Index ETF position peaked at $360K in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.