Northern Trust
FNDC icon

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
2026
Q2 		$209K Buy
+4,304
New +$212K ﹤0.01% 3917
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
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

Northern Trust's FNDC Position: Q2 2026 in Review

Northern Trust opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026: 4,304 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #3917 among its holdings. This is a return to the name: Northern Trust previously reported a position in FNDC as recently as Q1 2025.

Northern Trust first reported a position in FNDC in Q2 2024 and has held it in 5 quarters since. The position peaked at $466K in Q2 2024. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Northern Trust held 4,304 shares of Schwab Fundamental International Small Company Index ETF worth $209K as of Q2 2026.
  • Schwab Fundamental International Small Company Index ETF was a new Northern Trust position in Q2 2026.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3917 holding.
  • Northern Trust first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 5 quarters since.
  • Northern Trust's Schwab Fundamental International Small Company Index ETF position peaked at $466K in Q2 2024.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.