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

Quantinno 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 Q1	$843K	Buy	18,189 +6,508	+56%	+$308K	﹤0.01%	2302
2025 Q4	$520K	Buy	11,681 +2,882	+33%	+$128K	﹤0.01%	2394
2025 Q3	$392K	Buy	+8,799	New	+$382K	﹤0.01%	2232

Other funds holding FNDC

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

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

GIA

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

KLI

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

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 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 $156B AUM 27.51% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Quantinno Capital Management's FNDC Position: Q1 2026 in Review

Quantinno Capital Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 56% in Q1 2026, buying an estimated $308K and bringing the position to 18,189 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Quantinno Capital Management first reported a position in FNDC in Q3 2025 and has held it in 3 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Quantinno Capital Management held 18,189 shares of Schwab Fundamental International Small Company Index ETF worth $843K as of Q1 2026.
Quantinno Capital Management bought 6,508 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $308K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2302 holding.
Quantinno Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2025 and has held it in 3 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.