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

Kathmere Capital Management’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	$211K	Hold	4,351	–	–	0.01%	617
2026 Q1	$202K	Buy	+4,351	New	+$206K	0.01%	582
2021 Q1	–	Sell	-1,189	Closed	-$41K	–	238
2020 Q4	$41K	Hold	1,189	–	–	0.01%	250
2020 Q3	$36K	Buy	+1,189	New	+$34.9K	0.01%	238

Other funds holding FNDC

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kathmere Capital Management's FNDC Position: Q2 2026 in Review

Kathmere Capital Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 4,351 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #617.

Kathmere Capital Management first reported a position in FNDC in Q3 2020 and has held it in 4 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Kathmere Capital Management held 4,351 shares of Schwab Fundamental International Small Company Index ETF worth $211K as of Q2 2026.
Kathmere Capital Management left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #617 holding.
Kathmere Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2020 and has held it in 4 quarters since.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.