Osaic Holdings’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Osaic Holdings’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	$13.9M	Buy	285,448 +205,038	+255%	+$10.1M	0.02%	842
2026 Q1	$3.73M	Sell	80,410 -209,846	-72%	-$9.95M	0.01%	1559
2025 Q4	$12.9M	Buy	290,256 +32,811	+13%	+$1.46M	0.02%	784
2025 Q3	$11.4M	Sell	257,445 -10,926	-4%	-$475K	0.02%	919
2025 Q2	$11.3M	Sell	268,371 -191,288	-42%	-$7.42M	0.02%	758
2025 Q1	$16.6M	Buy	459,659 +189,592	+70%	+$6.76M	0.04%	480
2024 Q4	$9.22M	Buy	270,067 +818	+0.3%	+$29.4K	0.02%	710
2024 Q3	$10.3M	Buy	269,249 +1,816	+0.7%	+$65.8K	0.02%	660
2024 Q2	$9.3M	Buy	267,433 +257,867	+2,696%	+$9.08M	0.02%	666
2024 Q1	$339K	Sell	9,566 -5,661	-37%	-$195K	﹤0.01%	3251
2023 Q4	$531K	Sell	15,227 -9,960	-40%	-$324K	﹤0.01%	3123
2023 Q3	$810K	Sell	25,187 -5,495	-18%	-$184K	﹤0.01%	2826
2023 Q2	$1.02M	Buy	30,682 +5,999	+24%	+$200K	﹤0.01%	2506
2023 Q1	$818K	Buy	24,683 +6,971	+39%	+$229K	﹤0.01%	2669
2022 Q4	$554K	Buy	17,712 +11,040	+165%	+$328K	﹤0.01%	2931
2022 Q3	$181K	Sell	6,672 -1,761	-21%	-$53.6K	﹤0.01%	3843
2022 Q2	$257K	Buy	8,433 +101	+1%	+$3.34K	﹤0.01%	3547
2022 Q1	$533K	Buy	8,332 +114	+1%	+$4.1K	﹤0.01%	3176
2021 Q4	$307K	Buy	8,218 +4,496	+121%	+$172K	﹤0.01%	3540
2021 Q3	$143K	Sell	3,722 -774	-17%	-$30.6K	﹤0.01%	4218
2021 Q2	$176K	Buy	4,496 +1,440	+47%	+$56.7K	﹤0.01%	3971
2021 Q1	$115K	Sell	3,056 -591	-16%	-$21.6K	﹤0.01%	4236
2020 Q4	$127K	Sell	3,647 -6,124	-63%	-$198K	﹤0.01%	3873
2020 Q3	$292K	Sell	9,771 -560	-5%	-$16.4K	﹤0.01%	2904
2020 Q2	$284K	Sell	10,331 -1,208	-10%	-$31.7K	﹤0.01%	2829
2020 Q1	$212K	Buy	+11,539	New	+$338K	﹤0.01%	2817

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Osaic Holdings's FNDC Position: Q2 2026 in Review

Osaic Holdings increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 255% in Q2 2026, buying an estimated $10.1M and bringing the position to 285,448 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #842.

Osaic Holdings first reported a position in FNDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.6M in Q1 2025. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Osaic Holdings held 285,448 shares of Schwab Fundamental International Small Company Index ETF worth $13.9M as of Q2 2026.
Osaic Holdings bought 205,038 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $10.1M.
Schwab Fundamental International Small Company Index ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #842 holding.
Osaic Holdings first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Schwab Fundamental International Small Company Index ETF position peaked at $16.6M in Q1 2025.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.