Ken Griffin
FNDC icon

Ken Griffin’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Ken Griffin’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
2023
Q4 		– Sell
-3,000
Closed -$96.4K – 14599
2023
Q3 		$96.4K Buy
+3,000
New +$100K ﹤0.01% 10946

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Ken Griffin's FNDC Position: Q1 2026 in Review

Ken Griffin reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 64% in Q1 2026, selling an estimated $9.67M and leaving 116,446 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #4226.

Ken Griffin first reported a position in FNDC in Q1 2015 and has held it in 25 quarters since. The position peaked at $18.1M in Q4 2023. 298 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Ken Griffin held 116,446 shares of Schwab Fundamental International Small Company Index ETF worth $5.4M as of Q1 2026.
  • Ken Griffin sold 203,953 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $9.67M.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4226 holding.
  • Ken Griffin first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2015 and has held it in 25 quarters since.
  • Ken Griffin's Schwab Fundamental International Small Company Index ETF position peaked at $18.1M in Q4 2023.
  • 298 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.