Principal Securities’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Principal Securities’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 Q4	–	Sell	-2,720	Closed	-$121K	–	2122
2025 Q3	$121K	Buy	2,720 +189	+7%	+$8.21K	﹤0.01%	1509
2025 Q2	$106K	Sell	2,531 -4,630	-65%	-$180K	﹤0.01%	1530
2025 Q1	$244K	Hold	7,161	–	–	0.01%	1050
2024 Q4	$244K	Buy	7,161 +919	+15%	+$33K	0.01%	1048
2024 Q3	$238K	Buy	6,242 +509	+9%	+$18.4K	0.01%	1029
2024 Q2	$199K	Sell	5,733 -1,579	-22%	-$55.6K	0.01%	1039
2024 Q1	$259K	Sell	7,312 -746	-9%	-$25.6K	0.01%	910
2023 Q4	$281K	Buy	+8,058	New	+$262K	0.01%	812

Other funds holding FNDC

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

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

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

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

KLI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Principal Securities's FNDC Position: Q4 2025 in Review

Principal Securities sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2025, closing a stake of 2,720 shares — an estimated $121K sold.

Principal Securities first reported a position in FNDC in Q4 2023 and held it in 8 quarters. The position peaked at $281K in Q4 2023. 282 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

Principal Securities reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 2,720 Schwab Fundamental International Small Company Index ETF shares in Q4 2025, an estimated $121K.
Principal Securities first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Schwab Fundamental International Small Company Index ETF position peaked at $281K in Q4 2023.
282 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.