Rockefeller Capital Management
FNDC icon

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
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

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.8% in Q2 2026, selling an estimated $58.5K and leaving 23,627 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Rockefeller Capital Management first reported a position in FNDC in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.76M in Q4 2025. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Rockefeller Capital Management held 23,627 shares of Schwab Fundamental International Small Company Index ETF worth $1.15M as of Q2 2026.
  • Rockefeller Capital Management sold 1,188 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $58.5K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1622 holding.
  • Rockefeller Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $1.76M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.