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Shilanski & Associates’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Shilanski & Associates’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
Q3 		$8.74M Buy
196,313
+395
+0.2% +$17.2K 2.32% 11
2025
Q2 		$8.24M Buy
195,918
+351
+0.2% +$13.6K 2.35% 11
2025
Q1 		$7.08M Buy
195,567
+4,060
+2% +$145K 2.21% 11
2024
Q4 		$6.54M Buy
191,507
+24,986
+15% +$897K 2.1% 10
2024
Q3 		$6.39M Sell
166,521
-2,472
-1% -$89.5K 2.07% 12
2024
Q2 		$5.87M Buy
168,993
+7,201
+4% +$254K 1.98% 14
2024
Q1 		$5.74M Buy
161,792
+5,514
+4% +$190K 1.98% 14
2023
Q4 		$5.45M Buy
156,278
+8,852
+6% +$288K 2.07% 13
2023
Q3 		$4.74M Buy
147,426
+2,858
+2% +$95.7K 1.93% 14
2023
Q2 		$4.8M Buy
144,568
+6,453
+5% +$216K 1.94% 14
2023
Q1 		$4.55M Buy
138,115
+2,788
+2% +$91.4K 2.05% 11
2022
Q4 		$4.23M Buy
+135,327
New +$4.03M 1.85% 14
2022
Q3 		– Sell
-116,404
Closed -$3.54M – 166
2022
Q2 		$3.54M Buy
116,404
+8,059
+7% +$266K 1.66% 21
2022
Q1 		$3.83M Buy
108,345
+10,203
+10% +$367K 1.61% 23
2021
Q4 		$3.67M Buy
98,142
+11,720
+14% +$449K 1.56% 21
2021
Q3 		$3.35M Buy
86,422
+3,996
+5% +$158K 1.55% 22
2021
Q2 		$3.23M Buy
82,426
+39,102
+90% +$1.54M 1.53% 25
2021
Q1 		$1.62M Buy
43,324
+4,068
+10% +$149K 0.87% 40
2020
Q4 		$1.36M Buy
39,256
+3,881
+11% +$125K 0.83% 42
2020
Q3 		$1.06M Buy
35,375
+536
+2% +$15.7K 0.72% 44
2020
Q2 		$959K Buy
34,839
+3,620
+12% +$94.9K 0.7% 47
2020
Q1 		$733K Buy
31,219
+3,204
+11% +$93.9K 0.74% 45
2019
Q4 		$931K Buy
28,015
+1,251
+5% +$40.3K 0.72% 41
2019
Q3 		$825K Buy
26,764
+426
+2% +$13K 0.67% 44
2019
Q2 		$825K Buy
+26,338
New +$819K 0.67% 43

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Shilanski & Associates's FNDC Position: Q3 2025 in Review

Shilanski & Associates increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.2% in Q3 2025, buying an estimated $17.2K and bringing the position to 196,313 shares worth $8.74M. The position accounts for 2.32% of the portfolio, ranked #11.

Shilanski & Associates first reported a position in FNDC in Q2 2019 and has held it in 25 quarters since. 261 funds tracked by Wall St. Rank hold FNDC as of Q3 2025.

  • Shilanski & Associates held 196,313 shares of Schwab Fundamental International Small Company Index ETF worth $8.74M as of Q3 2025.
  • Shilanski & Associates bought 395 Schwab Fundamental International Small Company Index ETF shares in Q3 2025, an estimated $17.2K.
  • Schwab Fundamental International Small Company Index ETF made up 2.32% of Shilanski & Associates's portfolio in Q3 2025, its #11 holding.
  • Shilanski & Associates first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2019 and has held it in 25 quarters since.
  • 261 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.