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 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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

SignatureFD's FNDC Position: Q2 2026 in Review

SignatureFD held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 10 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

SignatureFD first reported a position in FNDC in Q3 2015 and has held it in 30 quarters since. The position peaked at $31K in Q3 2021. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

SignatureFD held 10 shares of Schwab Fundamental International Small Company Index ETF worth $486 as of Q2 2026.
SignatureFD left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3363 holding.
SignatureFD first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2015 and has held it in 30 quarters since.
SignatureFD's Schwab Fundamental International Small Company Index ETF position peaked at $31K in Q3 2021.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.