Smartleaf Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Smartleaf Asset Management’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	$4.62K	Hold	95	–	–	﹤0.01%	2708
2026 Q1	$4.27K	Sell	95 -1,451	-94%	-$68.8K	﹤0.01%	2727
2025 Q4	$69.3K	Sell	1,546 -317	-17%	-$14.1K	﹤0.01%	1391
2025 Q3	$82.9K	Buy	1,863 +1,760	+1,709%	+$76.5K	0.01%	1176
2025 Q2	$4.31K	Buy	103 +6	+6%	+$233	﹤0.01%	2101
2025 Q1	$3.55K	Buy	97 +87	+870%	+$3.1K	﹤0.01%	2315
2024 Q4	$340	Hold	10	–	–	﹤0.01%	2828
2024 Q3	$381	Hold	10	–	–	﹤0.01%	2820
2024 Q2	$347	Hold	10	–	–	﹤0.01%	2617
2024 Q1	$355	Hold	10	–	–	﹤0.01%	1792
2023 Q4	$346	Buy	+10	New	+$325	﹤0.01%	1086

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

Smartleaf Asset Management's FNDC Position: Q2 2026 in Review

Smartleaf Asset Management held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 95 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Smartleaf Asset Management first reported a position in FNDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $82.9K in Q3 2025. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Smartleaf Asset Management held 95 shares of Schwab Fundamental International Small Company Index ETF worth $4.62K as of Q2 2026.
Smartleaf Asset Management 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 Smartleaf Asset Management's portfolio in Q2 2026, its #2708 holding.
Smartleaf Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $82.9K in Q3 2025.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.