Northland Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Northland Capital Management’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	$1.7M	Buy	35,078 +8,871	+34%	+$437K	0.92%	22
2026 Q1	$1.21M	Sell	26,207 -4,596	-15%	-$218K	0.66%	24
2025 Q4	$1.37M	Buy	30,803 +10,076	+49%	+$448K	0.77%	24
2025 Q3	$923K	Buy	20,727 +1,789	+9%	+$77.8K	0.54%	25
2025 Q2	$796K	Sell	18,938 -1,389	-7%	-$53.9K	0.49%	27
2025 Q1	$736K	Sell	20,327 -30	-0.1%	-$1.07K	0.5%	25
2024 Q4	$695K	Sell	20,357 -2,663	-12%	-$95.6K	0.52%	27
2024 Q3	$878K	Buy	23,020 +626	+3%	+$22.7K	0.5%	27
2024 Q2	$778K	Buy	22,394 +959	+4%	+$33.8K	0.54%	26
2024 Q1	$760K	Buy	21,435 +323	+2%	+$11.1K	0.53%	25
2023 Q4	$736K	Buy	21,112 +360	+2%	+$11.7K	0.49%	26
2023 Q3	$667K	Buy	+20,752	New	+$695K	0.45%	27

Other funds holding FNDC

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Northland Capital Management's FNDC Position: Q2 2026 in Review

Northland Capital Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 34% in Q2 2026, buying an estimated $437K and bringing the position to 35,078 shares worth $1.7M. The position accounts for 0.92% of the portfolio, ranked #22.

Northland Capital Management first reported a position in FNDC in Q3 2023 and has held it in 12 quarters since. 183 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Northland Capital Management held 35,078 shares of Schwab Fundamental International Small Company Index ETF worth $1.7M as of Q2 2026.
Northland Capital Management bought 8,871 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $437K.
Schwab Fundamental International Small Company Index ETF made up 0.92% of Northland Capital Management's portfolio in Q2 2026, its #22 holding.
Northland Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2023 and has held it in 12 quarters since.
183 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.