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 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 $654B AUM 26.35% 1-Year Est. Return

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 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

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 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

Harbour Investments's FNDC Position: Q1 2026 in Review

Harbour Investments increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 22% in Q1 2026, buying an estimated $1.04K and bringing the position to 120 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

Harbour Investments first reported a position in FNDC in Q1 2021 and has held it in 20 quarters since. The position peaked at $24.6K in Q1 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Harbour Investments held 120 shares of Schwab Fundamental International Small Company Index ETF worth $5.58K as of Q1 2026.
Harbour Investments bought 22 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $1.04K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3551 holding.
Harbour Investments first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Schwab Fundamental International Small Company Index ETF position peaked at $24.6K in Q1 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.