NorthRock Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

NorthRock Partners’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	-3,052	Closed	-$110K	–	761
2025 Q1	$110K	Buy	3,052 +1,314	+76%	+$46.8K	﹤0.01%	620
2024 Q4	$59.3K	Buy	1,738 +373	+27%	+$13.4K	﹤0.01%	642
2024 Q3	$52.1K	Sell	1,365 -11	-0.8%	-$398	﹤0.01%	693
2024 Q2	$48.2K	Buy	1,376 +1,219	+776%	+$42.9K	﹤0.01%	670
2024 Q1	$5.57K	Hold	157	–	–	﹤0.01%	760
2023 Q4	$5.47K	Buy	+157	New	+$5.1K	﹤0.01%	704

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

NorthRock Partners's FNDC Position: Q2 2025 in Review

NorthRock Partners sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 3,052 shares — an estimated $110K sold.

NorthRock Partners first reported a position in FNDC in Q4 2023 and held it in 6 quarters. The position peaked at $110K in Q1 2025. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

NorthRock Partners reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 3,052 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $110K.
NorthRock Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and held it in 6 quarters.
NorthRock Partners's Schwab Fundamental International Small Company Index ETF position peaked at $110K in Q1 2025.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.