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 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 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 $2.43B AUM 21.99% 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

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

Rockefeller Capital Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 37% in Q1 2026, selling an estimated $694K and leaving 24,815 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Rockefeller Capital Management first reported a position in FNDC in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.76M in Q4 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Rockefeller Capital Management held 24,815 shares of Schwab Fundamental International Small Company Index ETF worth $1.15M as of Q1 2026.
Rockefeller Capital Management sold 14,634 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $694K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1547 holding.
Rockefeller Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2019 and has held it in 28 quarters since.
Rockefeller Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $1.76M in Q4 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.