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NBT Bank’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

NBT Bank’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
2025
Q2 		– Sell
-1
Closed -$36 – 804
2025
Q1 		$36 Hold
1
– – ﹤0.01% 801
2024
Q4 		$34 Hold
1
– – ﹤0.01% 777
2024
Q3 		$38 Hold
1
– – ﹤0.01% 826
2024
Q2 		$35 Hold
1
– – ﹤0.01% 589
2024
Q1 		$35 Hold
1
– – ﹤0.01% 596
2023
Q4 		$35 Buy
+1
New +$32 ﹤0.01% 596

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NBT Bank's FNDC Position: Q2 2025 in Review

NBT Bank sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 1 share — an estimated $36 sold.

NBT Bank first reported a position in FNDC in Q4 2023 and held it in 6 quarters. The position peaked at $38 in Q3 2024. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

  • NBT Bank reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • NBT Bank sold 1 Schwab Fundamental International Small Company Index ETF share in Q2 2025, an estimated $36.
  • NBT Bank first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and held it in 6 quarters.
  • NBT Bank's Schwab Fundamental International Small Company Index ETF position peaked at $38 in Q3 2024.
  • 254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on NBT Bank's 13F filing for Q2 2025, filed 23 Jul 2025.