Jones Financial Companies
FNDC icon

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

Jones Financial Companies’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 		$1.4M Buy
29,035
+3,119
+12% +$154K ﹤0.01% 1726
2026
Q1 		$1.17M Buy
25,916
+3,926
+18% +$186K ﹤0.01% 1656
2025
Q4 		$980K Buy
21,990
+3,117
+17% +$139K ﹤0.01% 1239
2025
Q3 		$836K Buy
18,873
+10,009
+113% +$435K ﹤0.01% 1201
2025
Q2 		$371K Buy
8,864
+6,396
+259% +$248K ﹤0.01% 1398
2025
Q1 		$90.3K Buy
2,468
+1,428
+137% +$50.9K ﹤0.01% 1814
2024
Q4 		$35.5K Buy
1,040
+822
+377% +$29.5K ﹤0.01% 2016
2024
Q3 		$8.31K Buy
+218
New +$7.89K ﹤0.01% 2280

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Savant Capital
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 $2.68B AUM 19.3% 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

Jones Financial Companies's FNDC Position: Q2 2026 in Review

Jones Financial Companies increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 12% in Q2 2026, buying an estimated $154K and bringing the position to 29,035 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Jones Financial Companies first reported a position in FNDC in Q3 2024 and has held it in 8 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Jones Financial Companies held 29,035 shares of Schwab Fundamental International Small Company Index ETF worth $1.4M as of Q2 2026.
  • Jones Financial Companies bought 3,119 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $154K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1726 holding.
  • Jones Financial Companies first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2024 and has held it in 8 quarters since.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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