Northern Trust’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Northern Trust’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	-7,807	Closed	-$283K	–	4437
2025 Q1	$283K	Buy	7,807 +1,873	+32%	+$66.7K	﹤0.01%	3811
2024 Q4	$203K	Buy	5,934 +423	+8%	+$15.2K	﹤0.01%	3987
2024 Q3	$210K	Sell	5,511 -7,905	-59%	-$286K	﹤0.01%	3869
2024 Q2	$466K	Buy	+13,416	New	+$473K	﹤0.01%	3538

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's FNDC Position: Q2 2025 in Review

Northern Trust sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 7,807 shares — an estimated $283K sold.

Northern Trust first reported a position in FNDC in Q2 2024 and held it in 4 quarters. The position peaked at $466K in Q2 2024. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

Northern Trust reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 7,807 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $283K.
Northern Trust first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and held it in 4 quarters.
Northern Trust's Schwab Fundamental International Small Company Index ETF position peaked at $466K in Q2 2024.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.