HighTower Advisors
FNDC icon

HighTower Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

HighTower Advisors’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 		$1.12M Buy
23,037
+7,207
+46% +$355K ﹤0.01% 2168
2026
Q1 		$734K Sell
15,830
-888
-5% -$42.1K ﹤0.01% 2403
2025
Q4 		$745K Buy
16,718
+1,253
+8% +$55.7K ﹤0.01% 2328
2025
Q3 		$688K Sell
15,465
-1,225
-7% -$53.2K ﹤0.01% 2372
2025
Q2 		$702K Buy
16,690
+575
+4% +$22.3K ﹤0.01% 2259
2025
Q1 		$583K Sell
16,115
-2,411
-13% -$85.9K ﹤0.01% 2330
2024
Q4 		$632K Sell
18,526
-1,257
-6% -$45.1K ﹤0.01% 2288
2024
Q3 		$755K Sell
19,783
-8,020
-29% -$290K ﹤0.01% 2109
2024
Q2 		$966K Sell
27,803
-2,985
-10% -$105K ﹤0.01% 1877
2024
Q1 		$1.09M Sell
30,788
-4,385
-12% -$151K ﹤0.01% 1758
2023
Q4 		$1.22M Sell
35,173
-2,796
-7% -$90.9K ﹤0.01% 1740
2023
Q3 		$1.22M Buy
37,969
+13,977
+58% +$468K ﹤0.01% 1650
2023
Q2 		$796K Buy
23,992
+4,162
+21% +$139K ﹤0.01% 1890
2023
Q1 		$655K Sell
19,830
-2,642
-12% -$86.7K ﹤0.01% 1929
2022
Q4 		$700K Buy
22,472
+6,473
+40% +$193K ﹤0.01% 1894
2022
Q3 		$427K Buy
15,999
+1,565
+11% +$47.6K ﹤0.01% 2118
2022
Q2 		$433K Sell
14,434
-1,120
-7% -$37K ﹤0.01% 2133
2022
Q1 		$537K Buy
15,554
+98
+0.6% +$3.52K ﹤0.01% 2130
2021
Q4 		$565K Buy
15,456
+3,419
+28% +$131K ﹤0.01% 2072
2021
Q3 		$449K Sell
12,037
-4,334
-26% -$171K ﹤0.01% 2120
2021
Q2 		$635K Buy
16,371
+10,867
+197% +$428K ﹤0.01% 1912
2021
Q1 		$202K Buy
+5,504
New +$202K ﹤0.01% 2592
2020
Q1 		– Sell
-20,647
Closed -$670K – 2316
2019
Q4 		$670K Buy
20,647
+6,997
+51% +$225K ﹤0.01% 1310
2019
Q3 		$398K Buy
+13,650
New +$416K ﹤0.01% 1626
2018
Q1 		– Sell
-10,464
Closed -$376K – 2240
2017
Q4 		$376K Buy
+10,464
New +$370K ﹤0.01% 1581

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors's FNDC Position: Q2 2026 in Review

HighTower Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 46% in Q2 2026, buying an estimated $355K and bringing the position to 23,037 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

HighTower Advisors first reported a position in FNDC in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.22M in Q4 2023. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • HighTower Advisors held 23,037 shares of Schwab Fundamental International Small Company Index ETF worth $1.12M as of Q2 2026.
  • HighTower Advisors bought 7,207 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $355K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2168 holding.
  • HighTower Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and has held it in 25 quarters since.
  • HighTower Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1.22M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.