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

MAI 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	$400K	Sell	8,240 -42	-0.5%	-$2.07K	﹤0.01%	1426
2026 Q1	$384K	Buy	8,282 +6	+0.1%	+$284	﹤0.01%	1137
2025 Q4	$369K	Buy	8,276 +683	+9%	+$30.4K	﹤0.01%	1075
2025 Q3	$338K	Buy	7,593 +3,332	+78%	+$145K	﹤0.01%	1060
2025 Q2	$179K	Buy	4,261 +115	+3%	+$4.46K	﹤0.01%	1231
2025 Q1	$150K	Buy	4,146 +193	+5%	+$6.88K	﹤0.01%	1234
2024 Q4	$135K	Buy	+3,953	New	+$142K	﹤0.01%	1302

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

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

MAI Capital Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.51% in Q2 2026, selling an estimated $2.07K and leaving 8,240 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

MAI Capital Management first reported a position in FNDC in Q4 2024 and has held it in 7 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

MAI Capital Management held 8,240 shares of Schwab Fundamental International Small Company Index ETF worth $400K as of Q2 2026.
MAI Capital Management sold 42 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $2.07K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1426 holding.
MAI Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.