Salem Investment Counselors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Salem Investment Counselors’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
2025 Q2	–	Sell	-161	Closed	-$5.83K	–	1213
2025 Q1	$5.83K	Hold	161	–	–	﹤0.01%	914
2024 Q4	$5.5K	Buy	+161	New	+$5.78K	﹤0.01%	912
2023 Q3	–	Sell	-33	Closed	-$1.1K	–	1134
2023 Q2	$1.1K	Hold	33	–	–	﹤0.01%	1059
2023 Q1	$1.09K	Buy	+33	New	+$1.08K	﹤0.01%	1030

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $698M AUM 14.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Salem Investment Counselors's FNDC Position: Q2 2025 in Review

Salem Investment Counselors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 161 shares — an estimated $5.83K sold.

Salem Investment Counselors first reported a position in FNDC in Q1 2023 and held it in 4 quarters. The position peaked at $5.83K in Q1 2025. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

Salem Investment Counselors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Salem Investment Counselors sold 161 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $5.83K.
Salem Investment Counselors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2023 and held it in 4 quarters.
Salem Investment Counselors's Schwab Fundamental International Small Company Index ETF position peaked at $5.83K in Q1 2025.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Salem Investment Counselors's 13F filing for Q2 2025, filed 7 Jul 2025.