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J.E. Simmons & Co’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

J.E. Simmons & Co’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 		$752K Sell
15,482
-263
-2% -$13K 0.42% 27
2026
Q1 		$730K Hold
15,745
– – 0.49% 24
2025
Q4 		$701K Buy
+15,745
New +$700K 0.45% 28

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

J.E. Simmons & Co's FNDC Position: Q2 2026 in Review

J.E. Simmons & Co reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.7% in Q2 2026, selling an estimated $13K and leaving 15,482 shares worth $752K. The position accounts for 0.42% of the portfolio, ranked #27.

J.E. Simmons & Co first reported a position in FNDC in Q4 2025 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • J.E. Simmons & Co held 15,482 shares of Schwab Fundamental International Small Company Index ETF worth $752K as of Q2 2026.
  • J.E. Simmons & Co sold 263 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $13K.
  • Schwab Fundamental International Small Company Index ETF made up 0.42% of J.E. Simmons & Co's portfolio in Q2 2026, its #27 holding.
  • J.E. Simmons & Co first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on J.E. Simmons & Co's 13F filing for Q2 2026, filed 15 Jul 2026.