Lido Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Lido Advisors’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 Q1	$329K	Buy	7,085 +3	+0%	+$142	﹤0.01%	1513
2025 Q4	$315K	Buy	7,082 +16	+0.2%	+$711	﹤0.01%	1540
2025 Q3	$315K	Sell	7,066 -2,136	-23%	-$92.8K	﹤0.01%	1464
2025 Q2	$387K	Buy	9,202 +1,977	+27%	+$76.7K	﹤0.01%	1214
2025 Q1	$262K	Buy	+7,225	New	+$257K	﹤0.01%	1270
2024 Q4	–	Sell	-5,313	Closed	-$203K	–	1534
2024 Q3	$203K	Buy	+5,313	New	+$192K	﹤0.01%	1337
2023 Q2	–	Sell	-12,912	Closed	-$428K	–	1247
2023 Q1	$428K	Buy	12,912 +912	+8%	+$29.9K	﹤0.01%	739
2022 Q4	$375K	Hold	12,000	–	–	﹤0.01%	718
2022 Q3	$326K	Hold	12,000	–	–	﹤0.01%	725
2022 Q2	$364K	Hold	12,000	–	–	﹤0.01%	646
2022 Q1	$424K	Hold	12,000	–	–	﹤0.01%	649
2021 Q4	$448K	Hold	12,000	–	–	﹤0.01%	654
2021 Q3	$464K	Hold	12,000	–	–	0.01%	619
2021 Q2	$471K	Buy	12,000 +3,800	+46%	+$150K	0.01%	564
2021 Q1	$307K	Hold	8,200	–	–	0.01%	655
2020 Q4	$285K	Hold	8,200	–	–	0.01%	638
2020 Q3	$245K	Hold	8,200	–	–	0.01%	540
2020 Q2	$226K	Buy	+8,200	New	+$215K	0.01%	521
2020 Q1	–	Sell	-8,200	Closed	-$273K	–	614
2019 Q4	$273K	Hold	8,200	–	–	0.01%	533
2019 Q3	$252K	Buy	+8,200	New	+$250K	0.01%	488

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Lido Advisors's FNDC Position: Q1 2026 in Review

Lido Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.04% in Q1 2026, buying an estimated $142 and bringing the position to 7,085 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Lido Advisors first reported a position in FNDC in Q3 2019 and has held it in 20 quarters since. The position peaked at $471K in Q2 2021. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Lido Advisors held 7,085 shares of Schwab Fundamental International Small Company Index ETF worth $329K as of Q1 2026.
Lido Advisors bought 3 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $142.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1513 holding.
Lido Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and has held it in 20 quarters since.
Lido Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $471K in Q2 2021.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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