Smithfield Trust’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Smithfield Trust’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
2025 Q2	–	Sell	-2,031	Closed	-$74K	–	1049
2025 Q1	$74K	Hold	2,031	–	–	﹤0.01%	483
2024 Q4	$69K	Hold	2,031	–	–	﹤0.01%	509
2024 Q3	$78K	Hold	2,031	–	–	﹤0.01%	489
2024 Q2	$71K	Hold	2,031	–	–	﹤0.01%	489
2024 Q1	$73K	Hold	2,031	–	–	﹤0.01%	501
2023 Q4	$71K	Buy	+2,031	New	+$66K	﹤0.01%	491

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Smithfield Trust's FNDC Position: Q2 2025 in Review

Smithfield Trust sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 2,031 shares — an estimated $74K sold.

Smithfield Trust first reported a position in FNDC in Q4 2023 and held it in 6 quarters. The position peaked at $78K in Q3 2024. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

Smithfield Trust reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Smithfield Trust sold 2,031 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $74K.
Smithfield Trust first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and held it in 6 quarters.
Smithfield Trust's Schwab Fundamental International Small Company Index ETF position peaked at $78K in Q3 2024.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.