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Silver Oak Securities’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Silver Oak Securities’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 		$872K Buy
17,955
+4,236
+31% +$209K 0.05% 324
2026
Q1 		$636K Buy
13,719
+1,407
+11% +$66.7K 0.05% 359
2025
Q4 		$552K Buy
12,312
+4,735
+62% +$210K 0.04% 432
2025
Q3 		$337K Buy
7,577
+1,515
+25% +$65.8K 0.03% 548
2025
Q2 		$255K Buy
+6,062
New +$235K 0.02% 582

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Silver Oak Securities's FNDC Position: Q2 2026 in Review

Silver Oak Securities increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 31% in Q2 2026, buying an estimated $209K and bringing the position to 17,955 shares worth $872K. The position accounts for 0.05% of the portfolio, ranked #324.

Silver Oak Securities first reported a position in FNDC in Q2 2025 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Silver Oak Securities held 17,955 shares of Schwab Fundamental International Small Company Index ETF worth $872K as of Q2 2026.
  • Silver Oak Securities bought 4,236 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $209K.
  • Schwab Fundamental International Small Company Index ETF made up 0.05% of Silver Oak Securities's portfolio in Q2 2026, its #324 holding.
  • Silver Oak Securities first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.