Members Trust
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Members Trust’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Members Trust’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 		$372K Hold
7,651
– – 0.01% 112
2026
Q1 		$355K Buy
+7,651
New +$363K 0.01% 109

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
PC
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
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Members Trust's FNDC Position: Q2 2026 in Review

Members Trust held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 7,651 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #112.

Members Trust first reported a position in FNDC in Q1 2026 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Members Trust held 7,651 shares of Schwab Fundamental International Small Company Index ETF worth $372K as of Q2 2026.
  • Members Trust left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #112 holding.
  • Members Trust first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2026 and has held it in 2 quarters since.
  • 129 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.