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NorthAvenue LLC’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

NorthAvenue LLC’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 		$88.4K Sell
1,820
-57
-3% -$2.81K 0.06% 50
2026
Q1 		$87K Hold
1,877
– – 0.07% 42
2025
Q4 		$83.6K Buy
+1,877
New +$83.4K 0.07% 48

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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
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
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

NorthAvenue LLC's FNDC Position: Q2 2026 in Review

NorthAvenue LLC reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3% in Q2 2026, selling an estimated $2.81K and leaving 1,820 shares worth $88.4K. The position accounts for 0.06% of the portfolio, ranked #50.

NorthAvenue LLC first reported a position in FNDC in Q4 2025 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • NorthAvenue LLC held 1,820 shares of Schwab Fundamental International Small Company Index ETF worth $88.4K as of Q2 2026.
  • NorthAvenue LLC sold 57 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $2.81K.
  • Schwab Fundamental International Small Company Index ETF made up 0.06% of NorthAvenue LLC's portfolio in Q2 2026, its #50 holding.
  • NorthAvenue LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.