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 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 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

HighTower Advisors's FNDC Position: Q1 2026 in Review

HighTower Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 5.3% in Q1 2026, selling an estimated $42.1K and leaving 15,830 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

HighTower Advisors first reported a position in FNDC in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.22M in Q4 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

HighTower Advisors held 15,830 shares of Schwab Fundamental International Small Company Index ETF worth $734K as of Q1 2026.
HighTower Advisors sold 888 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $42.1K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2403 holding.
HighTower Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and has held it in 24 quarters since.
HighTower Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1.22M in Q4 2023.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.