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

LPL Financial’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	$2.44M	Buy	52,601 +3,399	+7%	+$161K	﹤0.01%	3312
2025 Q4	$2.19M	Buy	49,202 +383	+0.8%	+$17K	﹤0.01%	3319
2025 Q3	$2.17M	Buy	48,819 +1,810	+4%	+$78.7K	﹤0.01%	3244
2025 Q2	$1.98M	Sell	47,009 -351	-0.7%	-$13.6K	﹤0.01%	3130
2025 Q1	$1.71M	Sell	47,360 -20,100	-30%	-$716K	﹤0.01%	3098
2024 Q4	$2.3M	Buy	67,460 +22,777	+51%	+$818K	﹤0.01%	2736
2024 Q3	$1.7M	Buy	44,683 +3,997	+10%	+$145K	﹤0.01%	2888
2024 Q2	$1.41M	Buy	40,686 +863	+2%	+$30.4K	﹤0.01%	2926
2024 Q1	$1.41M	Buy	39,823 +8,168	+26%	+$281K	﹤0.01%	2868
2023 Q4	$1.1M	Buy	31,655 +1,141	+4%	+$37.1K	﹤0.01%	2961
2023 Q3	$981K	Buy	30,514 +3,421	+13%	+$115K	﹤0.01%	2909
2023 Q2	$899K	Buy	27,093 +1,966	+8%	+$65.7K	﹤0.01%	2921
2023 Q1	$832K	Buy	25,127 +2,599	+12%	+$85.2K	﹤0.01%	2892
2022 Q4	$704K	Buy	22,528 +1,510	+7%	+$44.9K	﹤0.01%	2941
2022 Q3	$571K	Buy	21,018 +1,215	+6%	+$37K	﹤0.01%	3035
2022 Q2	$602K	Buy	19,803 +3,098	+19%	+$102K	﹤0.01%	3051
2022 Q1	$591K	Sell	16,705 -554	-3%	-$19.9K	﹤0.01%	3058
2021 Q4	$645K	Buy	17,259 +3,561	+26%	+$136K	﹤0.01%	3061
2021 Q3	$530K	Buy	13,698 +4,384	+47%	+$173K	﹤0.01%	3166
2021 Q2	$366K	Sell	9,314 -618	-6%	-$24.3K	﹤0.01%	3425
2021 Q1	$372K	Buy	9,932 +307	+3%	+$11.2K	﹤0.01%	3295
2020 Q4	$335K	Sell	9,625 -114	-1%	-$3.68K	﹤0.01%	3112
2020 Q3	$291K	Buy	9,739 +1,550	+19%	+$45.4K	﹤0.01%	2923
2020 Q2	$226K	Sell	8,189 -735	-8%	-$19.3K	﹤0.01%	3043
2020 Q1	$210K	Sell	8,924 -2,192	-20%	-$64.3K	﹤0.01%	2768
2019 Q4	$370K	Sell	11,116 -1,046	-9%	-$33.7K	﹤0.01%	2613
2019 Q3	$374K	Sell	12,162 -2,309	-16%	-$70.4K	﹤0.01%	2499
2019 Q2	$452K	Sell	14,471 -2,736	-16%	-$85K	﹤0.01%	2352
2019 Q1	$535K	Sell	17,207 -3,925	-19%	-$120K	﹤0.01%	2181
2018 Q4	$599K	Buy	21,132 +1,111	+6%	+$34.5K	﹤0.01%	1905
2018 Q3	$691K	Buy	20,021 +87	+0.4%	+$3K	﹤0.01%	1963
2018 Q2	$695K	Sell	19,934 -863	-4%	-$31K	﹤0.01%	1914
2018 Q1	$745K	Buy	20,797 +6,845	+49%	+$249K	﹤0.01%	1831
2017 Q4	$502K	Buy	13,952 +6,646	+91%	+$235K	﹤0.01%	2071
2017 Q3	$255K	Buy	7,306 +959	+15%	+$32.4K	﹤0.01%	2496
2017 Q2	$208K	Buy	+6,347	New	+$203K	﹤0.01%	2563

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

LPL Financial's FNDC Position: Q1 2026 in Review

LPL Financial increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 6.9% in Q1 2026, buying an estimated $161K and bringing the position to 52,601 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

LPL Financial first reported a position in FNDC in Q2 2017 and has held it in 36 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

LPL Financial held 52,601 shares of Schwab Fundamental International Small Company Index ETF worth $2.44M as of Q1 2026.
LPL Financial bought 3,399 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $161K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3312 holding.
LPL Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and has held it in 36 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.