Harbour Investments’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Harbour Investments’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	$5.84K	Hold	120	–	–	﹤0.01%	3623
2026 Q1	$5.58K	Buy	120 +22	+22%	+$1.04K	﹤0.01%	3551
2025 Q4	$4.38K	Sell	98 -143	-59%	-$6.36K	﹤0.01%	3064
2025 Q3	$10.7K	Sell	241 -51	-17%	-$2.22K	﹤0.01%	2646
2025 Q2	$12.3K	Sell	292 -387	-57%	-$15K	﹤0.01%	2463
2025 Q1	$24.6K	Buy	679 +220	+48%	+$7.84K	﹤0.01%	2097
2024 Q4	$15.7K	Sell	459 -135	-23%	-$4.85K	﹤0.01%	2237
2024 Q3	$22.6K	Buy	594 +15	+3%	+$543	﹤0.01%	1997
2024 Q2	$20.1K	Hold	579	–	–	﹤0.01%	1951
2024 Q1	$20.5K	Hold	579	–	–	﹤0.01%	1942
2023 Q4	$20.2K	Sell	579 -154	-21%	-$5K	﹤0.01%	1877
2023 Q3	$23.5K	Buy	733 +265	+57%	+$8.87K	﹤0.01%	1676
2023 Q2	$15.5K	Buy	468 +36	+8%	+$1.2K	﹤0.01%	1860
2023 Q1	$14.3K	Buy	432 +73	+20%	+$2.39K	﹤0.01%	1876
2022 Q4	$11.2K	Hold	359	–	–	﹤0.01%	1912
2022 Q3	$11K	Hold	359	–	–	﹤0.01%	1885
2022 Q2	$11K	Buy	+359	New	+$11.9K	﹤0.01%	1885
2021 Q4	$10K	Sell	255 -62	-20%	-$2.37K	﹤0.01%	1920
2021 Q3	$12K	Buy	317 +62	+24%	+$2.45K	﹤0.01%	2561
2021 Q2	$10K	Sell	255 -67	-21%	-$2.64K	﹤0.01%	2717
2021 Q1	$12K	Buy	+322	New	+$11.8K	﹤0.01%	2494

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Harbour Investments's FNDC Position: Q2 2026 in Review

Harbour Investments held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 120 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

Harbour Investments first reported a position in FNDC in Q1 2021 and has held it in 21 quarters since. The position peaked at $24.6K in Q1 2025. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Harbour Investments held 120 shares of Schwab Fundamental International Small Company Index ETF worth $5.84K as of Q2 2026.
Harbour Investments left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3623 holding.
Harbour Investments first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Schwab Fundamental International Small Company Index ETF position peaked at $24.6K in Q1 2025.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.