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

SignatureFD’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	$498	Hold	10	–	–	﹤0.01%	3416
2026 Q2	$486	Hold	10	–	–	﹤0.01%	3363
2026 Q1	$464	Sell	10 -7	-41%	-$332	﹤0.01%	3319
2025 Q4	$757	Hold	17	–	–	﹤0.01%	3160
2025 Q3	$757	Buy	17 +7	+70%	+$304	﹤0.01%	3131
2025 Q2	$421	Sell	10 -11	-52%	-$427	﹤0.01%	3129
2025 Q1	$760	Hold	21	–	–	﹤0.01%	3102
2024 Q4	$717	Sell	21 -502	-96%	-$18K	﹤0.01%	3086
2024 Q3	$20K	Buy	523 +225	+76%	+$8.15K	﹤0.01%	2044
2024 Q2	$10.4K	Buy	298 +265	+803%	+$9.33K	﹤0.01%	2252
2024 Q1	$1.17K	Buy	33 +9	+38%	+$309	﹤0.01%	2928
2023 Q4	$837	Buy	24 +1	+4%	+$32	﹤0.01%	2927
2023 Q3	$739	Hold	23	–	–	﹤0.01%	2977
2023 Q2	$763	Hold	23	–	–	﹤0.01%	3019
2023 Q1	$762	Sell	23 -1	-4%	-$33	﹤0.01%	3040
2022 Q4	$750	Hold	24	–	–	﹤0.01%	3029
2022 Q3	$1K	Sell	24 -415	-95%	-$12.6K	﹤0.01%	2957
2022 Q2	$13K	Buy	439 +165	+60%	+$5.45K	﹤0.01%	1988
2022 Q1	$10K	Sell	274 -132	-33%	-$4.75K	﹤0.01%	2148
2021 Q4	$15K	Sell	406 -391	-49%	-$15K	﹤0.01%	1909
2021 Q3	$31K	Buy	797 +542	+213%	+$21.4K	﹤0.01%	1542
2021 Q2	$10K	Sell	255 -175	-41%	-$6.89K	﹤0.01%	1979
2021 Q1	$16K	Buy	430 +175	+69%	+$6.41K	﹤0.01%	1649
2020 Q4	$9K	Buy	+255	New	+$8.24K	﹤0.01%	1736
2020 Q1	–	Sell	-48	Closed	-$2K	–	2342
2019 Q4	$2K	Buy	+48	New	+$1.55K	﹤0.01%	1877
2019 Q2	–	Sell	-37	Closed	-$1K	–	2071
2019 Q1	$1K	Hold	37	–	–	﹤0.01%	1852
2018 Q4	$1K	Buy	37 +8	+28%	+$249	﹤0.01%	1814
2018 Q3	$1K	Buy	29 +2	+7%	+$69	﹤0.01%	1786
2018 Q2	$1K	Buy	+27	New	+$971	﹤0.01%	1804
2016 Q1	–	Sell	-491	Closed	-$13K	–	1397
2015 Q4	$13K	Buy	491 +469	+2,132%	+$12.6K	﹤0.01%	675
2015 Q3	$1K	Buy	+22	New	+$592	﹤0.01%	1120

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

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

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

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

Bell Investment Advisors Oakland, California $684M AUM 11.43% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

SignatureFD's FNDC Position: Q3 2026 in Review

SignatureFD held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 10 shares worth $498. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

SignatureFD first reported a position in FNDC in Q3 2015 and has held it in 31 quarters since. The position peaked at $31K in Q3 2021. 178 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

SignatureFD held 10 shares of Schwab Fundamental International Small Company Index ETF worth $498 as of Q3 2026.
SignatureFD left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #3416 holding.
SignatureFD first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2015 and has held it in 31 quarters since.
SignatureFD's Schwab Fundamental International Small Company Index ETF position peaked at $31K in Q3 2021.
178 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.