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

PFG 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
Q2 		$413K Sell
8,495
-6,276
-42% -$309K 0.02% 580
2026
Q1 		$685K Sell
14,771
-10,870
-42% -$515K 0.03% 473
2025
Q4 		$1.14M Sell
25,641
-3,074
-11% -$137K 0.06% 345
2025
Q3 		$1.28M Buy
+28,715
New +$1.25M 0.05% 346
2025
Q2 		– Sell
-29,658
Closed -$1.07M – 658
2025
Q1 		$1.07M Buy
29,658
+1,200
+4% +$42.8K 0.06% 317
2024
Q4 		$972K Buy
28,458
+1,800
+7% +$64.6K 0.06% 318
2024
Q3 		$1.02M Buy
26,658
+1,359
+5% +$49.2K 0.06% 301
2024
Q2 		$879K Sell
25,299
-1,570
-6% -$55.3K 0.06% 314
2024
Q1 		$953K Buy
26,869
+3,922
+17% +$135K 0.07% 294
2023
Q4 		$800K Buy
22,947
+1,295
+6% +$42.1K 0.06% 305
2023
Q3 		$696K Buy
21,652
+5,084
+31% +$170K 0.06% 306
2023
Q2 		$550K Buy
16,568
+2,426
+17% +$81.1K 0.04% 386
2023
Q1 		$469K Buy
+14,142
New +$464K 0.04% 396

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
PC
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
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return

PFG Advisors's FNDC Position: Q2 2026 in Review

PFG Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 42% in Q2 2026, selling an estimated $309K and leaving 8,495 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #580.

PFG Advisors first reported a position in FNDC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2025. 111 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • PFG Advisors held 8,495 shares of Schwab Fundamental International Small Company Index ETF worth $413K as of Q2 2026.
  • PFG Advisors sold 6,276 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $309K.
  • Schwab Fundamental International Small Company Index ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #580 holding.
  • PFG Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2023 and has held it in 13 quarters since.
  • PFG Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1.28M in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.