Kestra Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Kestra Advisory Services’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	$2.57M	Sell	52,874 -690	-1%	-$34K	0.01%	1195
2026 Q1	$2.48M	Sell	53,564 -2,817	-5%	-$134K	0.01%	1174
2025 Q4	$2.51M	Sell	56,381 -172	-0.3%	-$7.65K	0.01%	1090
2025 Q3	$2.52M	Buy	+56,553	New	+$2.46M	0.01%	1032

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

Kestra Advisory Services's FNDC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.3% in Q2 2026, selling an estimated $34K and leaving 52,874 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #1195.

Kestra Advisory Services first reported a position in FNDC in Q3 2025 and has held it in 4 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Kestra Advisory Services held 52,874 shares of Schwab Fundamental International Small Company Index ETF worth $2.57M as of Q2 2026.
Kestra Advisory Services sold 690 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $34K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1195 holding.
Kestra Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2025 and has held it in 4 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.