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

One 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
2025
Q4 		– Sell
-39,106
Closed -$1.74M – 532
2025
Q3 		$1.74M Sell
39,106
-4,054
-9% -$176K 0.06% 180
2025
Q2 		$1.81M Buy
+43,160
New +$1.67M 0.06% 164

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

One Capital Management's FNDC Position: Q4 2025 in Review

One Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2025, closing a stake of 39,106 shares — an estimated $1.74M sold.

One Capital Management first reported a position in FNDC in Q2 2025 and held it in 2 quarters. The position peaked at $1.81M in Q2 2025. 283 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

  • One Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • One Capital Management sold 39,106 Schwab Fundamental International Small Company Index ETF shares in Q4 2025, an estimated $1.74M.
  • One Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and held it in 2 quarters.
  • One Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $1.81M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.