Red Reef Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Buy
4,541
+26
+0.6% +$1.28K 0.2% 112
2026
Q1
$209K Sell
4,515
-209
-4% -$9.91K 0.22% 109
2025
Q4
$210K Buy
+4,724
New +$210K 0.21% 111

Other funds holding FNDC

Red Reef Advisors's FNDC Position: Q2 2026 in Review

Red Reef Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.58% in Q2 2026, buying an estimated $1.28K and bringing the position to 4,541 shares worth $220K. The position accounts for 0.2% of the portfolio, ranked #112.

Red Reef Advisors first reported a position in FNDC in Q4 2025 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Red Reef Advisors held 4,541 shares of Schwab Fundamental International Small Company Index ETF worth $220K as of Q2 2026.
  • Red Reef Advisors bought 26 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.28K.
  • Schwab Fundamental International Small Company Index ETF made up 0.2% of Red Reef Advisors's portfolio in Q2 2026, its #112 holding.
  • Red Reef Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.