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FNDC icon

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

NewEdge 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 		$6.21K Hold
134
– – ﹤0.01% 3528
2025
Q4 		$5.97K Sell
134
-1,740
-93% -$77.3K ﹤0.01% 3629
2025
Q3 		$83.4K Hold
1,874
– – ﹤0.01% 2655
2025
Q2 		$78.8K Buy
1,874
+203
+12% +$7.87K ﹤0.01% 2505
2025
Q1 		$60.5K Sell
1,671
-114
-6% -$4.06K ﹤0.01% 2480
2024
Q4 		$60.9K Sell
1,785
-163
-8% -$5.85K ﹤0.01% 2458
2024
Q3 		$74.3K Buy
1,948
+245
+14% +$8.87K ﹤0.01% 2293
2024
Q2 		$59.2K Buy
1,703
+1,569
+1,171% +$55.3K ﹤0.01% 2292
2024
Q1 		$4.75K Sell
134
-8
-6% -$275 ﹤0.01% 3155
2023
Q4 		$4.96K Sell
142
-127
-47% -$4.13K ﹤0.01% 3121
2023
Q3 		$8.65K Buy
269
+170
+172% +$5.69K ﹤0.01% 2624
2023
Q2 		$3.29K Hold
99
– – ﹤0.01% 2947
2023
Q1 		$3.29K Sell
99
-5
-5% -$164 ﹤0.01% 2903
2022
Q4 		$34 Buy
+104
New +$3.09K ﹤0.01% 3525

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

NewEdge Advisors's FNDC Position: Q1 2026 in Review

NewEdge Advisors held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 134 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

NewEdge Advisors first reported a position in FNDC in Q4 2022 and has held it in 14 quarters since. The position peaked at $83.4K in Q3 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • NewEdge Advisors held 134 shares of Schwab Fundamental International Small Company Index ETF worth $6.21K as of Q1 2026.
  • NewEdge 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 NewEdge Advisors's portfolio in Q1 2026, its #3528 holding.
  • NewEdge Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $83.4K in Q3 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.