Shore Point Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Shore Point Advisors’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	$7.4M	Buy	178,947 +2,705	+2%	+$136K	2.35%	12
2026 Q2	$7.09M	Buy	176,242 +4,541	+3%	+$224K	2.42%	12
2026 Q1	$6.62M	Sell	171,701 -175,043	-50%	-$8.3M	2.61%	11
2025 Q4	$9.45M	Buy	346,744 +143,750	+71%	+$6.39M	4%	7
2025 Q3	$9.04M	Buy	202,994 +7,339	+4%	+$319K	4%	7
2025 Q2	$8.23M	Buy	195,655 +7,799	+4%	+$302K	3.95%	7
2025 Q1	$6.8M	Buy	187,856 +12,848	+7%	+$458K	3.6%	7
2024 Q4	$5.97M	Buy	175,008 +17,547	+11%	+$630K	3.21%	9
2024 Q3	$6.01M	Buy	157,461 +6,756	+4%	+$245K	3.22%	10
2024 Q2	$5.24M	Buy	150,705 +18,955	+14%	+$668K	2.97%	11
2024 Q1	$4.67M	Buy	131,750 +26,604	+25%	+$915K	2.67%	12
2023 Q4	$3.67M	Buy	105,146 +29,891	+40%	+$971K	2.27%	13
2023 Q3	$2.42M	Buy	75,255 +7,619	+11%	+$255K	1.75%	15
2023 Q2	$2.24M	Buy	67,636 +2,454	+4%	+$82K	1.6%	16
2023 Q1	$2.16M	Buy	65,182 +2,889	+5%	+$94.8K	1.64%	16
2022 Q4	$1.95M	Buy	62,293 +48,997	+369%	+$1.46M	1.6%	15
2022 Q3	$362K	Sell	13,296 -493	-4%	-$15K	0.35%	24
2022 Q2	$419K	Sell	13,789 -2,309	-14%	-$76.3K	0.39%	24
2022 Q1	$570K	Sell	16,098 -57	-0.4%	-$2.05K	0.49%	22
2021 Q4	$604K	Buy	+16,155	New	+$618K	0.5%	22

Other funds holding FNDC

Savant Capital Rockford, Illinois $35B AUM 15.18% 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

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

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Shore Point Advisors's FNDC Position: Q3 2026 in Review

Shore Point Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.5% in Q3 2026, buying an estimated $136K and bringing the position to 178,947 shares worth $7.4M. The position accounts for 2.35% of the portfolio, ranked #12.

Shore Point Advisors first reported a position in FNDC in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.45M in Q4 2025. 208 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Shore Point Advisors held 178,947 shares of Schwab Fundamental International Small Company Index ETF worth $7.4M as of Q3 2026.
Shore Point Advisors bought 2,705 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $136K.
Schwab Fundamental International Small Company Index ETF made up 2.35% of Shore Point Advisors's portfolio in Q3 2026, its #12 holding.
Shore Point Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 20 quarters since.
Shore Point Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $9.45M in Q4 2025.
208 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Shore Point Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.