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

QRG Capital Management’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	$1.19M	Sell	24,517 -348	-1%	-$17.1K	0.01%	575
2026 Q1	$1.15M	Sell	24,865 -1,076	-4%	-$51K	0.01%	533
2025 Q4	$1.16M	Buy	25,941 +1,382	+6%	+$61.4K	0.01%	526
2025 Q3	$1.09M	Buy	+24,559	New	+$1.07M	0.01%	507

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

QRG Capital Management's FNDC Position: Q2 2026 in Review

QRG Capital Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.4% in Q2 2026, selling an estimated $17.1K and leaving 24,517 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #575.

QRG Capital Management first reported a position in FNDC in Q3 2025 and has held it in 4 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

QRG Capital Management held 24,517 shares of Schwab Fundamental International Small Company Index ETF worth $1.19M as of Q2 2026.
QRG Capital Management sold 348 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $17.1K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #575 holding.
QRG Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2025 and has held it in 4 quarters since.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.