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 Q3	$2.74K	Hold	55	–	–	﹤0.01%	1941
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

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

Rossby Financial's FNDC Position: Q3 2026 in Review

Rossby Financial held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 55 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Rossby Financial first reported a position in FNDC in Q1 2025 and has held it in 7 quarters since. The position peaked at $17.3K in Q1 2026. 280 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Rossby Financial held 55 shares of Schwab Fundamental International Small Company Index ETF worth $2.74K as of Q3 2026.
Rossby Financial left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Rossby Financial's portfolio in Q3 2026, its #1941 holding.
Rossby Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2025 and has held it in 7 quarters since.
Rossby Financial's Schwab Fundamental International Small Company Index ETF position peaked at $17.3K in Q1 2026.
280 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.