Plante Moran Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Plante Moran Financial 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	$102K	Buy	+2,110	New	+$104K	﹤0.01%	241
2025 Q4	–	Sell	-283	Closed	-$12.6K	–	846
2025 Q3	$12.6K	Hold	283	–	–	﹤0.01%	525
2025 Q2	$11.9K	Hold	283	–	–	﹤0.01%	539
2025 Q1	$10.2K	Sell	283 -287	-50%	-$10.2K	﹤0.01%	566
2024 Q4	$19.5K	Hold	570	–	–	﹤0.01%	493
2024 Q3	$21.7K	Hold	570	–	–	﹤0.01%	515
2024 Q2	$19.8K	Sell	570 -40	-7%	-$1.41K	﹤0.01%	483
2024 Q1	$21.6K	Buy	610 +149	+32%	+$5.12K	﹤0.01%	495
2023 Q4	$16.1K	Buy	461 +399	+644%	+$13K	﹤0.01%	487
2023 Q3	$1.99K	Buy	+62	New	+$2.08K	﹤0.01%	659
2023 Q1	–	Sell	-16	Closed	-$500	–	825
2022 Q4	$500	Sell	16 -283	-95%	-$8.42K	﹤0.01%	792
2022 Q3	$8K	Buy	+299	New	+$9.1K	﹤0.01%	616
2022 Q1	–	Sell	-133	Closed	-$5K	–	869
2021 Q4	$5K	Hold	133	–	–	﹤0.01%	813
2021 Q3	$5K	Hold	133	–	–	﹤0.01%	780
2021 Q2	$5K	Hold	133	–	–	﹤0.01%	780
2021 Q1	$5K	Buy	+133	New	+$4.87K	﹤0.01%	772
2020 Q1	–	Sell	-5,707	Closed	-$190K	–	768
2019 Q4	$190K	Hold	5,707	–	–	0.07%	159
2019 Q3	$175K	Buy	5,707 +5,643	+8,817%	+$172K	0.05%	174
2019 Q2	$2K	Buy	+64	New	+$1.99K	﹤0.01%	726
2019 Q1	–	Sell	-53	Closed	-$2K	–	832
2018 Q4	$2K	Buy	+53	New	+$1.65K	﹤0.01%	711
2018 Q2	–	Sell	-642	Closed	-$23K	–	873
2018 Q1	$23K	Hold	642	–	–	0.01%	477
2017 Q4	$23K	Hold	642	–	–	0.01%	475
2017 Q3	$22K	Buy	+642	New	+$21.7K	0.01%	447

Other funds holding FNDC

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Plante Moran Financial Advisors's FNDC Position: Q2 2026 in Review

Plante Moran Financial Advisors opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026: 2,110 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #241 among its holdings. This is a return to the name: Plante Moran Financial Advisors previously reported a position in FNDC as recently as Q3 2025.

Plante Moran Financial Advisors first reported a position in FNDC in Q3 2017 and has held it in 23 quarters since. The position peaked at $190K in Q4 2019. 185 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Plante Moran Financial Advisors held 2,110 shares of Schwab Fundamental International Small Company Index ETF worth $102K as of Q2 2026.
Schwab Fundamental International Small Company Index ETF was a new Plante Moran Financial Advisors position in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #241 holding.
Plante Moran Financial Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2017 and has held it in 23 quarters since.
Plante Moran Financial Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $190K in Q4 2019.
185 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.