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HRT Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

HRT Financial’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 		$772K Buy
16,660
+10,778
+183% +$511K ﹤0.01% 2214
2025
Q4 		$262K Sell
5,882
-7,256
-55% -$323K ﹤0.01% 2460
2025
Q3 		$584K Buy
13,138
+5,978
+83% +$260K ﹤0.01% 1805
2025
Q2 		$301K Buy
+7,160
New +$278K ﹤0.01% 1844

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 $386M AUM 17.99% 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

HRT Financial's FNDC Position: Q1 2026 in Review

HRT Financial increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 183% in Q1 2026, buying an estimated $511K and bringing the position to 16,660 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

HRT Financial first reported a position in FNDC in Q2 2025 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • HRT Financial held 16,660 shares of Schwab Fundamental International Small Company Index ETF worth $772K as of Q1 2026.
  • HRT Financial bought 10,778 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $511K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2214 holding.
  • HRT Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 4 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.