Savant Capital’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Savant Capital’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	$33.5M	Buy	673,652 +600,376	+819%	+$29.6M	0.1%	140
2026 Q1	$3.4M	Sell	73,276 -7,517	-9%	-$356K	0.02%	330
2025 Q4	$3.6M	Sell	80,793 -2,073	-3%	-$92.2K	0.02%	299
2025 Q3	$3.69M	Buy	82,866 +59,398	+253%	+$2.58M	0.02%	279
2025 Q2	$987K	Sell	23,468 -2,370	-9%	-$91.9K	0.01%	522
2025 Q1	$935K	Buy	25,838 +1,887	+8%	+$67.2K	0.01%	499
2024 Q4	$818K	Sell	23,951 -2,900	-11%	-$104K	0.01%	722
2024 Q3	$1.02M	Buy	26,851 +1,292	+5%	+$46.8K	0.01%	638
2024 Q2	$888K	Buy	25,559 +3,454	+16%	+$122K	0.01%	618
2024 Q1	$784K	Sell	22,105 -1,304	-6%	-$44.8K	0.01%	614
2023 Q4	$816K	Buy	23,409 +444	+2%	+$14.4K	0.01%	456
2023 Q3	$738K	Buy	+22,965	New	+$769K	0.01%	455
2022 Q1	–	Sell	-5,760	Closed	-$215K	–	575
2021 Q4	$215K	Buy	+5,760	New	+$220K	0.01%	530

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Savant Capital's FNDC Position: Q2 2026 in Review

Savant Capital increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 819% in Q2 2026, buying an estimated $29.6M and bringing the position to 673,652 shares worth $33.5M. The position accounts for 0.1% of the portfolio, ranked #140.

Savant Capital first reported a position in FNDC in Q4 2021 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Savant Capital held 673,652 shares of Schwab Fundamental International Small Company Index ETF worth $33.5M as of Q2 2026.
Savant Capital bought 600,376 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $29.6M.
Schwab Fundamental International Small Company Index ETF made up 0.1% of Savant Capital's portfolio in Q2 2026, its #140 holding.
Savant Capital first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 13 quarters since.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.