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Pinney & Scofield’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Pinney & Scofield’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 		$14.7K Buy
303
+2
+0.7% +$99 0.01% 165
2026
Q1 		$14K Hold
301
– – 0.01% 175
2025
Q4 		$13.4K Buy
301
+9
+3% +$400 0.01% 163
2025
Q3 		$13K Hold
292
– – 0.01% 164
2025
Q2 		$12.3K Sell
292
-1,014
-78% -$39.3K 0.01% 167
2025
Q1 		$47.3K Hold
1,306
– – 0.03% 99
2024
Q4 		$44.6K Buy
+1,306
New +$46.9K 0.03% 102

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Pinney & Scofield's FNDC Position: Q2 2026 in Review

Pinney & Scofield increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.66% in Q2 2026, buying an estimated $99 and bringing the position to 303 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #165.

Pinney & Scofield first reported a position in FNDC in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.3K in Q1 2025. 306 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Pinney & Scofield held 303 shares of Schwab Fundamental International Small Company Index ETF worth $14.7K as of Q2 2026.
  • Pinney & Scofield bought 2 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $99.
  • Schwab Fundamental International Small Company Index ETF made up 0.01% of Pinney & Scofield's portfolio in Q2 2026, its #165 holding.
  • Pinney & Scofield first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Pinney & Scofield's Schwab Fundamental International Small Company Index ETF position peaked at $47.3K in Q1 2025.
  • 306 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.