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Prairiewood Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Prairiewood Capital’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 		$15.1M Buy
310,432
+8,613
+3% +$424K 3.91% 7
2026
Q1 		$14M Buy
301,819
+13,238
+5% +$628K 4.05% 6
2025
Q4 		$12.9M Buy
288,581
+18,757
+7% +$834K 3.99% 7
2025
Q3 		$12M Buy
269,824
+3,868
+1% +$168K 3.98% 7
2025
Q2 		$11.2M Buy
265,956
+55
+0% +$2.13K 4.15% 5
2025
Q1 		$9.63M Buy
265,901
+13,825
+5% +$493K 3.92% 7
2024
Q4 		$8.61M Buy
252,076
+18,785
+8% +$675K 3.68% 8
2024
Q3 		$8.9M Buy
233,291
+8,396
+4% +$304K 3.77% 6
2024
Q2 		$7.82M Sell
224,895
-5,418
-2% -$191K 3.71% 6
2024
Q1 		$8.17M Buy
230,313
+18,686
+9% +$642K 3.83% 6
2023
Q4 		$7.38M Buy
211,627
+29,475
+16% +$958K 3.83% 6
2023
Q3 		$5.85M Buy
182,152
+11,187
+7% +$375K 3.8% 5
2023
Q2 		$5.67M Sell
170,965
-3,897
-2% -$130K 3.81% 6
2023
Q1 		$5.79M Buy
174,862
+5,340
+3% +$175K 3.93% 5
2022
Q4 		$5.3M Buy
169,522
+21,604
+15% +$643K 3.89% 5
2022
Q3 		$4.02M Buy
147,918
+1,198
+0.8% +$36.5K 3.32% 6
2022
Q2 		$4.46M Sell
146,720
-8,504
-5% -$281K 3.54% 7
2022
Q1 		$5.49M Buy
155,224
+23,294
+18% +$838K 3.84% 7
2021
Q4 		$4.93M Buy
131,930
+2,176
+2% +$83.3K 3.9% 7
2021
Q3 		$5.02M Sell
129,754
-692
-0.5% -$27.3K 4.12% 6
2021
Q2 		$5.12M Buy
130,446
+1,800
+1% +$70.8K 4.37% 5
2021
Q1 		$4.82M Buy
128,646
+3,071
+2% +$112K 4.42% 5
2020
Q4 		$4.37M Buy
+125,575
New +$4.06M 4.46% 5

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prairiewood Capital's FNDC Position: Q2 2026 in Review

Prairiewood Capital increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.9% in Q2 2026, buying an estimated $424K and bringing the position to 310,432 shares worth $15.1M. The position accounts for 3.91% of the portfolio, ranked #7.

Prairiewood Capital first reported a position in FNDC in Q4 2020 and has held it in 23 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Prairiewood Capital held 310,432 shares of Schwab Fundamental International Small Company Index ETF worth $15.1M as of Q2 2026.
  • Prairiewood Capital bought 8,613 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $424K.
  • Schwab Fundamental International Small Company Index ETF made up 3.91% of Prairiewood Capital's portfolio in Q2 2026, its #7 holding.
  • Prairiewood Capital first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.