Investors Research Corp’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Investors Research Corp’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
2025 Q2	–	Sell	-92	Closed	-$3.33K	–	948
2025 Q1	$3.33K	Sell	92 -21	-19%	-$748	﹤0.01%	812
2024 Q4	$3.86K	Hold	113	–	–	﹤0.01%	790
2024 Q3	$4.31K	Hold	113	–	–	﹤0.01%	804
2024 Q2	$3.93K	Hold	113	–	–	﹤0.01%	864
2024 Q1	$4.01K	Sell	113 -306	-73%	-$10.5K	﹤0.01%	836
2023 Q4	$14.6K	Sell	419 -28	-6%	-$910	﹤0.01%	689
2023 Q3	$14.4K	Hold	447	–	–	﹤0.01%	702
2023 Q2	$14.8K	Hold	447	–	–	﹤0.01%	705
2023 Q1	$14.8K	Buy	447 +21	+5%	+$689	﹤0.01%	717
2022 Q4	$13.3K	Hold	426	–	–	﹤0.01%	724
2022 Q3	$12K	Hold	426	–	–	﹤0.01%	719
2022 Q2	$13K	Buy	426 +28	+7%	+$925	﹤0.01%	714
2022 Q1	$14K	Hold	398	–	–	﹤0.01%	711
2021 Q4	$15K	Hold	398	–	–	﹤0.01%	705
2021 Q3	$15K	Buy	398 +335	+532%	+$13.2K	0.01%	719
2021 Q2	$2K	Hold	63	–	–	﹤0.01%	904
2021 Q1	$2K	Hold	63	–	–	﹤0.01%	894
2020 Q4	$2K	Hold	63	–	–	﹤0.01%	993
2020 Q3	$2K	Hold	63	–	–	﹤0.01%	996
2020 Q2	$2K	Hold	63	–	–	﹤0.01%	1004
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	1074
2019 Q4	$2K	Hold	63	–	–	﹤0.01%	1025
2019 Q3	$2K	Hold	63	–	–	﹤0.01%	1026
2019 Q2	$2K	Hold	63	–	–	﹤0.01%	968
2019 Q1	$2K	Buy	+63	New	+$1.93K	﹤0.01%	945

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Investors Research Corp's FNDC Position: Q2 2025 in Review

Investors Research Corp sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 92 shares — an estimated $3.33K sold.

Investors Research Corp first reported a position in FNDC in Q1 2019 and held it in 25 quarters. The position peaked at $15K in Q4 2021. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

Investors Research Corp reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Investors Research Corp sold 92 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $3.33K.
Investors Research Corp first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and held it in 25 quarters.
Investors Research Corp's Schwab Fundamental International Small Company Index ETF position peaked at $15K in Q4 2021.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Investors Research Corp's 13F filing for Q2 2025, filed 7 Jul 2025.