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

MCF 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 		$92K Hold
1,985
– – ﹤0.01% 508
2025
Q4 		$88.4K Sell
1,985
-44
-2% -$1.96K ﹤0.01% 416
2025
Q3 		$90.3K Buy
2,029
+224
+12% +$9.74K 0.01% 334
2025
Q2 		$75.9K Sell
1,805
-231
-11% -$8.96K 0.01% 350
2025
Q1 		$73.7K Hold
2,036
– – 0.01% 349
2024
Q4 		$69.5K Hold
2,036
– – ﹤0.01% 357
2024
Q3 		$77.7K Sell
2,036
-696
-25% -$25.2K 0.01% 335
2024
Q2 		$95K Buy
2,732
+599
+28% +$21.1K 0.01% 304
2024
Q1 		$75.7K Hold
2,133
– – 0.01% 328
2023
Q4 		$74.4K Hold
2,133
– – 0.01% 329
2023
Q3 		$68.6K Buy
2,133
+534
+33% +$17.9K 0.01% 328
2023
Q2 		$53.1K Hold
1,599
– – ﹤0.01% 350
2023
Q1 		$53K Hold
1,599
– – ﹤0.01% 341
2022
Q4 		$50K Sell
1,599
-1,276
-44% -$38K 0.01% 341
2022
Q3 		$78K Buy
2,875
+1,377
+92% +$41.9K 0.01% 291
2022
Q2 		$46K Sell
1,498
-558
-27% -$18.4K ﹤0.01% 331
2022
Q1 		$73K Buy
+2,056
New +$73.9K 0.01% 288
2021
Q3 		– Sell
-530
Closed -$21K – 773
2021
Q2 		$21K Buy
+530
New +$20.9K ﹤0.01% 383

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 $1.66T 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
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
PC
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
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

MCF Advisors's FNDC Position: Q1 2026 in Review

MCF Advisors held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 1,985 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

MCF Advisors first reported a position in FNDC in Q2 2021 and has held it in 18 quarters since. The position peaked at $95K in Q2 2024. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • MCF Advisors held 1,985 shares of Schwab Fundamental International Small Company Index ETF worth $92K as of Q1 2026.
  • MCF Advisors left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #508 holding.
  • MCF Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and has held it in 18 quarters since.
  • MCF Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $95K in Q2 2024.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.