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Nicholas Hoffman & Company’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Nicholas Hoffman & Company’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 		$5.49M Buy
113,133
+25,037
+28% +$1.23M 0.12% 42
2026
Q1 		$4.08M Buy
88,096
+77,056
+698% +$3.65M 0.09% 47
2025
Q4 		$492K Buy
11,040
+3,946
+56% +$175K 0.01% 222
2025
Q3 		$316K Buy
7,094
+1,401
+25% +$60.9K 0.01% 263
2025
Q2 		$239K Buy
+5,693
New +$221K 0.01% 283

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nicholas Hoffman & Company's FNDC Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 28% in Q2 2026, buying an estimated $1.23M and bringing the position to 113,133 shares worth $5.49M. The position accounts for 0.12% of the portfolio, ranked #42.

Nicholas Hoffman & Company first reported a position in FNDC in Q2 2025 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Nicholas Hoffman & Company held 113,133 shares of Schwab Fundamental International Small Company Index ETF worth $5.49M as of Q2 2026.
  • Nicholas Hoffman & Company bought 25,037 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.23M.
  • Schwab Fundamental International Small Company Index ETF made up 0.12% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #42 holding.
  • Nicholas Hoffman & Company first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.