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Rossby Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Rossby Financial’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 		$2.67K Sell
55
-313
-85% -$15.4K ﹤0.01% 1649
2026
Q1 		$17.3K Buy
368
+313
+569% +$14.8K ﹤0.01% 1054
2025
Q4 		$2.45K Hold
55
– – ﹤0.01% 1314
2025
Q3 		$2.45K Hold
55
– – ﹤0.01% 1113
2025
Q2 		$2.31K Hold
55
– – ﹤0.01% 1022
2025
Q1 		$2.07K Buy
+55
New +$1.96K ﹤0.01% 920

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

Rossby Financial's FNDC Position: Q2 2026 in Review

Rossby Financial reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 85% in Q2 2026, selling an estimated $15.4K and leaving 55 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Rossby Financial first reported a position in FNDC in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.3K in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Rossby Financial held 55 shares of Schwab Fundamental International Small Company Index ETF worth $2.67K as of Q2 2026.
  • Rossby Financial sold 313 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $15.4K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1649 holding.
  • Rossby Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Schwab Fundamental International Small Company Index ETF position peaked at $17.3K in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.