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 Q3	$390K	Sell	7,827 -668	-8%	-$33.5K	0.02%	582
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

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

PFG Advisors's FNDC Position: Q3 2026 in Review

PFG Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 7.9% in Q3 2026, selling an estimated $33.5K and leaving 7,827 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #582.

PFG Advisors first reported a position in FNDC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.28M in Q3 2025. 115 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

PFG Advisors held 7,827 shares of Schwab Fundamental International Small Company Index ETF worth $390K as of Q3 2026.
PFG Advisors sold 668 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $33.5K.
Schwab Fundamental International Small Company Index ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #582 holding.
PFG Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2023 and has held it in 14 quarters since.
PFG Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1.28M in Q3 2025.
115 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.