Parallel Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Parallel Advisors’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 Q1	$97.8K	Sell	2,109 -268	-11%	-$12.7K	﹤0.01%	1601
2025 Q4	$106K	Hold	2,377	–	–	﹤0.01%	1441
2025 Q3	$106K	Sell	2,377 -110	-4%	-$4.78K	﹤0.01%	1396
2025 Q2	$105K	Sell	2,487 -216	-8%	-$8.38K	﹤0.01%	1336
2025 Q1	$97.8K	Buy	2,703 +355	+15%	+$12.7K	﹤0.01%	1287
2024 Q4	$80.2K	Sell	2,348 -2,582	-52%	-$92.7K	﹤0.01%	1379
2024 Q3	$188K	Buy	4,930 +3,347	+211%	+$121K	﹤0.01%	956
2024 Q2	$55K	Hold	1,583	–	–	﹤0.01%	1467
2024 Q1	$56.1K	Hold	1,583	–	–	﹤0.01%	1442
2023 Q4	$55.2K	Hold	1,583	–	–	﹤0.01%	1392
2023 Q3	$50.9K	Sell	1,583 -92	-5%	-$3.08K	﹤0.01%	1382
2023 Q2	$55.6K	Hold	1,675	–	–	﹤0.01%	1354
2023 Q1	$55.5K	Sell	1,675 -203	-11%	-$6.66K	﹤0.01%	1331
2022 Q4	$58.7K	Buy	1,878 +103	+6%	+$3.06K	﹤0.01%	1202
2022 Q3	$48K	Buy	1,775 +37	+2%	+$1.13K	﹤0.01%	1284
2022 Q2	$53K	Hold	1,738	–	–	﹤0.01%	1216
2022 Q1	$62K	Hold	1,738	–	–	﹤0.01%	1191
2021 Q4	$65K	Sell	1,738 -5,918	-77%	-$227K	﹤0.01%	1194
2021 Q3	$296K	Hold	7,656	–	–	0.01%	576
2021 Q2	$300K	Buy	7,656 +916	+14%	+$36.1K	0.01%	534
2021 Q1	$252K	Sell	6,740 -46	-0.7%	-$1.69K	0.01%	559
2020 Q4	$236K	Hold	6,786	–	–	0.01%	545
2020 Q3	$203K	Sell	6,786 -452	-6%	-$13.2K	0.01%	552
2020 Q2	$199K	Buy	7,238 +17	+0.2%	+$446	0.01%	543
2020 Q1	$169K	Sell	7,221 -3,601	-33%	-$106K	0.01%	504
2019 Q4	$360K	Buy	10,822 +697	+7%	+$22.5K	0.03%	359
2019 Q3	$311K	Buy	10,125 +6,624	+189%	+$202K	0.03%	370
2019 Q2	$109K	Buy	3,501 +3,217	+1,133%	+$100K	0.01%	643
2019 Q1	$9K	Hold	284	–	–	﹤0.01%	1566
2018 Q4	$8K	Buy	284 +269	+1,793%	+$8.36K	﹤0.01%	1409
2018 Q3	$1K	Buy	+15	New	+$517	﹤0.01%	2128

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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 $156B AUM 27.51% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Parallel Advisors's FNDC Position: Q1 2026 in Review

Parallel Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 11% in Q1 2026, selling an estimated $12.7K and leaving 2,109 shares worth $97.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Parallel Advisors first reported a position in FNDC in Q3 2018 and has held it in 31 quarters since. The position peaked at $360K in Q4 2019. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Parallel Advisors held 2,109 shares of Schwab Fundamental International Small Company Index ETF worth $97.8K as of Q1 2026.
Parallel Advisors sold 268 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $12.7K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1601 holding.
Parallel Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2018 and has held it in 31 quarters since.
Parallel Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $360K in Q4 2019.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.