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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
Q2 		– Sell
-16,660
Closed -$772K – 4589
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 $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

HRT Financial's FNDC Position: Q2 2026 in Review

HRT Financial sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 16,660 shares — an estimated $772K sold.

HRT Financial first reported a position in FNDC in Q2 2025 and held it in 4 quarters. The position peaked at $772K in Q1 2026. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • HRT Financial reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 16,660 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $772K.
  • HRT Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and held it in 4 quarters.
  • HRT Financial's Schwab Fundamental International Small Company Index ETF position peaked at $772K in Q1 2026.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.