Noesis Capital Mangement’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Noesis Capital Mangement’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	$238K	Buy	4,908 +103	+2%	+$5.08K	0.03%	117
2026 Q1	$223K	Sell	4,805 -109	-2%	-$5.17K	0.03%	119
2025 Q4	$219K	Buy	4,914 +109	+2%	+$4.84K	0.03%	123
2025 Q3	$214K	Sell	4,805 -42	-0.9%	-$1.82K	0.03%	122
2025 Q2	$204K	Buy	+4,847	New	+$188K	0.04%	128

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Noesis Capital Mangement's FNDC Position: Q2 2026 in Review

Noesis Capital Mangement increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.1% in Q2 2026, buying an estimated $5.08K and bringing the position to 4,908 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #117.

Noesis Capital Mangement first reported a position in FNDC in Q2 2025 and has held it in 5 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Noesis Capital Mangement held 4,908 shares of Schwab Fundamental International Small Company Index ETF worth $238K as of Q2 2026.
Noesis Capital Mangement bought 103 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $5.08K.
Schwab Fundamental International Small Company Index ETF made up 0.03% of Noesis Capital Mangement's portfolio in Q2 2026, its #117 holding.
Noesis Capital Mangement first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.