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 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

HPA

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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Shore Point Advisors's FNDC Position: Q2 2026 in Review

Shore Point Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 2.6% in Q2 2026, buying an estimated $224K and bringing the position to 176,242 shares worth $7.09M. The position accounts for 2.42% of the portfolio, ranked #12.

Shore Point Advisors first reported a position in FNDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.45M in Q4 2025. 49 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Shore Point Advisors held 176,242 shares of Schwab Fundamental International Small Company Index ETF worth $7.09M as of Q2 2026.
Shore Point Advisors bought 4,541 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $224K.
Schwab Fundamental International Small Company Index ETF made up 2.42% of Shore Point Advisors's portfolio in Q2 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 19 quarters since.
Shore Point Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $9.45M in Q4 2025.
49 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Shore Point Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.