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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
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
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

Smartleaf Asset Management's FNDC Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 94% in Q1 2026, selling an estimated $68.8K and leaving 95 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Smartleaf Asset Management first reported a position in FNDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $82.9K in Q3 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Smartleaf Asset Management held 95 shares of Schwab Fundamental International Small Company Index ETF worth $4.27K as of Q1 2026.
  • Smartleaf Asset Management sold 1,451 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $68.8K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2727 holding.
  • Smartleaf Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $82.9K in Q3 2025.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.