PrairieView Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

PrairieView Partners’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
2025 Q2	$2.56M	Sell	61,019 -2,179	-3%	-$84.5K	0.25%	46
2025 Q1	$2.29M	Sell	63,198 -729	-1%	-$26K	0.24%	46
2024 Q4	$2.18M	Sell	63,927 -1,940	-3%	-$69.7K	0.23%	49
2024 Q3	$2.51M	Sell	65,867 -2,399	-4%	-$86.9K	0.26%	48
2024 Q2	$2.37M	Sell	68,266 -1,033	-1%	-$36.4K	0.27%	46
2024 Q1	$2.46M	Buy	69,299 +631	+0.9%	+$21.7K	0.28%	46
2023 Q4	$2.39M	Sell	68,668 -1,215	-2%	-$39.5K	0.3%	45
2023 Q3	$2.25M	Sell	69,883 -2,952	-4%	-$98.8K	0.3%	42
2023 Q2	$2.42M	Sell	72,835 -2,266	-3%	-$75.7K	0.32%	41
2023 Q1	$2.49M	Sell	75,101 -3,213	-4%	-$105K	0.34%	40
2022 Q4	$2.45M	Sell	78,314 -17,373	-18%	-$517K	0.36%	40
2022 Q3	$2.6M	Buy	95,687 +2,673	+3%	+$81.4K	0.43%	37
2022 Q2	$2.83M	Buy	93,014 +5,598	+6%	+$185K	0.44%	34
2022 Q1	$3.09M	Buy	87,416 +5,283	+6%	+$190K	0.44%	36
2021 Q4	$3.07M	Sell	82,133 -242	-0.3%	-$9.26K	0.43%	37
2021 Q3	$3.19M	Sell	82,375 -582	-0.7%	-$23K	0.48%	33
2021 Q2	$3.26M	Sell	82,957 -1,905	-2%	-$75K	0.49%	34
2021 Q1	$3.18M	Sell	84,862 -1,815	-2%	-$66.5K	0.51%	34
2020 Q4	$3.02M	Sell	86,677 -32,274	-27%	-$1.04M	0.53%	33
2020 Q3	$3.56M	Sell	118,951 -653	-0.5%	-$19.1K	0.75%	25
2020 Q2	$3.29M	Buy	119,604 +3,122	+3%	+$81.8K	0.73%	24
2020 Q1	$2.73M	Buy	116,482 +43,404	+59%	+$1.27M	0.69%	26
2019 Q4	$2.43M	Sell	73,078 -22,420	-23%	-$722K	0.52%	30
2019 Q3	$2.94M	Buy	95,498 +13,545	+17%	+$413K	0.68%	28
2019 Q2	$2.56M	Buy	81,953 +7,060	+9%	+$219K	0.64%	28
2019 Q1	$2.33M	Buy	74,893 +2,801	+4%	+$85.7K	0.6%	29
2018 Q4	$2.04M	Buy	72,092 +27,128	+60%	+$843K	0.58%	29
2018 Q3	$1.55M	Buy	44,964 +9,775	+28%	+$337K	0.41%	36
2018 Q2	$1.23M	Buy	35,189 +1,459	+4%	+$52.5K	0.32%	37
2018 Q1	$1.21M	Buy	33,730 +1,378	+4%	+$50.1K	0.29%	33
2017 Q4	$1.16M	Buy	+32,352	New	+$1.15M	0.33%	33

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PrairieView Partners's FNDC Position: Q2 2025 in Review

PrairieView Partners reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.4% in Q2 2025, selling an estimated $84.5K and leaving 61,019 shares worth $2.56M. The position accounts for 0.25% of the portfolio, ranked #46.

PrairieView Partners first reported a position in FNDC in Q4 2017 and has held it in 31 quarters since. The position peaked at $3.56M in Q3 2020. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

PrairieView Partners held 61,019 shares of Schwab Fundamental International Small Company Index ETF worth $2.56M as of Q2 2025.
PrairieView Partners sold 2,179 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $84.5K.
Schwab Fundamental International Small Company Index ETF made up 0.25% of PrairieView Partners's portfolio in Q2 2025, its #46 holding.
PrairieView Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2017 and has held it in 31 quarters since.
PrairieView Partners's Schwab Fundamental International Small Company Index ETF position peaked at $3.56M in Q3 2020.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.