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

Rockefeller 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 Q3	$1.02M	Sell	20,514 -3,113	-13%	-$156K	﹤0.01%	1730
2026 Q2	$1.15M	Sell	23,627 -1,188	-5%	-$58.5K	﹤0.01%	1622
2026 Q1	$1.15M	Sell	24,815 -14,634	-37%	-$694K	﹤0.01%	1547
2025 Q4	$1.76M	Buy	39,449 +15,319	+63%	+$681K	﹤0.01%	1316
2025 Q3	$1.07M	Buy	24,130 +2,533	+12%	+$110K	﹤0.01%	1394
2025 Q2	$908K	Buy	21,597 +100	+0.5%	+$3.88K	﹤0.01%	1366
2025 Q1	$778K	Sell	21,497 -1,140	-5%	-$40.6K	﹤0.01%	1345
2024 Q4	$773K	Buy	22,637 +1,949	+9%	+$70K	﹤0.01%	1340
2024 Q3	$789K	Buy	20,688 +152	+0.7%	+$5.5K	﹤0.01%	1306
2024 Q2	$714K	Sell	20,536 -181	-0.9%	-$6.38K	﹤0.01%	1336
2024 Q1	$735K	Sell	20,717 -2,504	-11%	-$86.1K	﹤0.01%	1360
2023 Q4	$810K	Buy	23,221 +1,342	+6%	+$43.6K	﹤0.01%	1215
2023 Q3	$703K	Sell	21,879 -1	-0%	-$33	﹤0.01%	1207
2023 Q2	$726K	Buy	21,880 +15,504	+243%	+$518K	﹤0.01%	1206
2023 Q1	$210K	Buy	6,376 +1,045	+20%	+$34.3K	﹤0.01%	1795
2022 Q4	$165K	Buy	5,331 +835	+19%	+$24.8K	﹤0.01%	1758
2022 Q3	$121K	Sell	4,496 -129	-3%	-$3.93K	﹤0.01%	1882
2022 Q2	$140K	Sell	4,625 -2,858	-38%	-$94.4K	﹤0.01%	1782
2022 Q1	$263K	Buy	7,483 +3,006	+67%	+$108K	﹤0.01%	1577
2021 Q4	$166K	Sell	4,477 -84	-2%	-$3.22K	﹤0.01%	1721
2021 Q3	$176K	Buy	4,561 +3,547	+350%	+$140K	﹤0.01%	1619
2021 Q2	$39K	Buy	1,014 +3	+0.3%	+$118	﹤0.01%	2188
2021 Q1	$37K	Buy	1,011 +572	+130%	+$20.9K	﹤0.01%	2015
2020 Q4	$15K	Hold	439	–	–	﹤0.01%	2110
2020 Q3	$13K	Hold	439	–	–	﹤0.01%	1928
2020 Q2	$12K	Hold	439	–	–	﹤0.01%	1836
2020 Q1	$10K	Hold	439	–	–	﹤0.01%	1736
2019 Q4	$15K	Hold	439	–	–	﹤0.01%	1484
2019 Q3	$13K	Hold	439	–	–	﹤0.01%	1341
2019 Q2	$14K	Buy	+439	New	+$13.6K	﹤0.01%	1121

Other funds holding FNDC

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $776M AUM 10.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Rockefeller Capital Management's FNDC Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 13% in Q3 2026, selling an estimated $156K and leaving 20,514 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Rockefeller Capital Management first reported a position in FNDC in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.76M in Q4 2025. 280 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Rockefeller Capital Management held 20,514 shares of Schwab Fundamental International Small Company Index ETF worth $1.02M as of Q3 2026.
Rockefeller Capital Management sold 3,113 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $156K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1730 holding.
Rockefeller Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $1.76M in Q4 2025.
280 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.