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

Simplex Trading’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
Q1 		– Sell
-389
Closed -$17.3K – 9411
2025
Q4 		$17.3K Buy
+389
New +$17.3K ﹤0.01% 6611

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Simplex Trading's FNDC Position: Q1 2026 in Review

Simplex Trading sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026, closing a stake of 389 shares — an estimated $17.3K sold.

Simplex Trading first reported a position in FNDC in Q4 2025 and held it in 1 quarter. The position peaked at $17.3K in Q4 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Simplex Trading reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 389 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $17.3K.
  • Simplex Trading first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and held it in 1 quarter.
  • Simplex Trading's Schwab Fundamental International Small Company Index ETF position peaked at $17.3K in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.