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IEQ Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

IEQ Capital’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 		$305K Sell
6,272
-414
-6% -$20.4K ﹤0.01% 1633
2026
Q1 		$310K Buy
+6,686
New +$317K ﹤0.01% 1502

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

IEQ Capital's FNDC Position: Q2 2026 in Review

IEQ Capital reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 6.2% in Q2 2026, selling an estimated $20.4K and leaving 6,272 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

IEQ Capital first reported a position in FNDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $310K in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • IEQ Capital held 6,272 shares of Schwab Fundamental International Small Company Index ETF worth $305K as of Q2 2026.
  • IEQ Capital sold 414 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $20.4K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1633 holding.
  • IEQ Capital first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • IEQ Capital's Schwab Fundamental International Small Company Index ETF position peaked at $310K in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.