Parkside Financial Bank & Trust’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Parkside Financial Bank & Trust’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	$11.2K	Buy	+230	New	+$11.3K	﹤0.01%	1620
2021 Q1	–	Sell	-368	Closed	-$13K	–	1685
2020 Q4	$13K	Hold	368	–	–	﹤0.01%	818
2020 Q3	$11K	Hold	368	–	–	﹤0.01%	789
2020 Q2	$10K	Buy	+368	New	+$9.64K	﹤0.01%	807
2020 Q1	–	Sell	-266	Closed	-$9K	–	1503
2019 Q4	$9K	Hold	266	–	–	﹤0.01%	815
2019 Q3	$8K	Hold	266	–	–	﹤0.01%	826
2019 Q2	$8K	Hold	266	–	–	﹤0.01%	850
2019 Q1	$8K	Hold	266	–	–	﹤0.01%	836
2018 Q4	$8K	Hold	266	–	–	﹤0.01%	797
2018 Q3	$9K	Buy	+266	New	+$9.18K	﹤0.01%	782
2018 Q1	–	Sell	-156	Closed	-$6K	–	1468
2017 Q4	$6K	Hold	156	–	–	﹤0.01%	822
2017 Q3	$5K	Buy	+156	New	+$5.27K	﹤0.01%	841

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

Parkside Financial Bank & Trust's FNDC Position: Q2 2026 in Review

Parkside Financial Bank & Trust opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026: 230 shares worth $11.2K. The stake represents ﹤0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Parkside Financial Bank & Trust previously reported a position in FNDC as recently as Q4 2020.

Parkside Financial Bank & Trust first reported a position in FNDC in Q3 2017 and has held it in 12 quarters since. The position peaked at $13K in Q4 2020. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Parkside Financial Bank & Trust held 230 shares of Schwab Fundamental International Small Company Index ETF worth $11.2K as of Q2 2026.
Schwab Fundamental International Small Company Index ETF was a new Parkside Financial Bank & Trust position in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1620 holding.
Parkside Financial Bank & Trust first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2017 and has held it in 12 quarters since.
Parkside Financial Bank & Trust's Schwab Fundamental International Small Company Index ETF position peaked at $13K in Q4 2020.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.