O'Shaughnessy Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

O'Shaughnessy Asset 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	$276K	Sell	5,687 -4,286	-43%	-$211K	﹤0.01%	1877
2026 Q1	$462K	Buy	9,973 +5,456	+121%	+$259K	﹤0.01%	1568
2025 Q4	$201K	Sell	4,517 -327	-7%	-$14.5K	﹤0.01%	1989
2025 Q3	$216K	Sell	4,844 -218	-4%	-$9.47K	﹤0.01%	1930
2025 Q2	$213K	Buy	5,062 +1,738	+52%	+$67.4K	﹤0.01%	1806
2025 Q1	$120K	Sell	3,324 -422	-11%	-$15K	﹤0.01%	1866
2024 Q4	$128K	Buy	3,746 +19	+0.5%	+$682	﹤0.01%	1829
2024 Q3	$139K	Sell	3,727 -144	-4%	-$5.21K	﹤0.01%	1749
2024 Q2	$135K	Sell	3,871 -565	-13%	-$19.9K	﹤0.01%	1612
2024 Q1	$157K	Buy	4,436 +3,912	+747%	+$134K	﹤0.01%	1541
2023 Q4	$18.3K	Buy	524 +9	+2%	+$292	﹤0.01%	1616
2023 Q3	$16.6K	Hold	515	–	–	﹤0.01%	1520
2023 Q2	$17.1K	Hold	515	–	–	﹤0.01%	1415
2023 Q1	$17.1K	Hold	515	–	–	﹤0.01%	1396
2022 Q4	$16.1K	Hold	515	–	–	﹤0.01%	1313
2022 Q3	$14K	Sell	515 -50	-9%	-$1.52K	﹤0.01%	1285
2022 Q2	$17K	Hold	565	–	–	﹤0.01%	1204
2022 Q1	$20K	Hold	565	–	–	﹤0.01%	1221
2021 Q4	$21K	Sell	565 -31	-5%	-$1.19K	﹤0.01%	1212
2021 Q3	$23K	Buy	596 +230	+63%	+$9.09K	﹤0.01%	1903
2021 Q2	$14K	Buy	366 +31	+9%	+$1.22K	﹤0.01%	1920
2021 Q1	$13K	Buy	+335	New	+$12.3K	﹤0.01%	1723
2020 Q2	–	Sell	-68	Closed	-$2K	–	1782
2020 Q1	$2K	Buy	+68	New	+$1.99K	﹤0.01%	1161

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

O'Shaughnessy Asset Management's FNDC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 43% in Q2 2026, selling an estimated $211K and leaving 5,687 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

O'Shaughnessy Asset Management first reported a position in FNDC in Q1 2020 and has held it in 23 quarters since. The position peaked at $462K in Q1 2026. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

O'Shaughnessy Asset Management held 5,687 shares of Schwab Fundamental International Small Company Index ETF worth $276K as of Q2 2026.
O'Shaughnessy Asset Management sold 4,286 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $211K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1877 holding.
O'Shaughnessy Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $462K in Q1 2026.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.