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

St Louis 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 Q1	–	Sell	-9,505	Closed	-$325K	–	126
2024 Q4	$325K	Hold	9,505	–	–	0.05%	101
2024 Q3	$363K	Hold	9,505	–	–	0.05%	99
2024 Q2	$326K	Hold	9,505	–	–	0.05%	103
2024 Q1	$326K	Hold	9,505	–	–	0.05%	103
2023 Q4	$331K	Hold	9,505	–	–	0.06%	97
2023 Q3	$305K	Hold	9,505	–	–	0.06%	94
2023 Q2	$312K	Hold	9,505	–	–	0.06%	92
2023 Q1	$315K	Hold	9,505	–	–	0.06%	87
2022 Q4	$297K	Buy	+9,505	New	+$283K	0.06%	89
2022 Q3	–	Sell	-6,930	Closed	-$211K	–	89
2022 Q2	$211K	Buy	+6,930	New	+$229K	0.05%	99

Other funds holding FNDC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

HPA

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

St Louis Trust's FNDC Position: Q1 2025 in Review

St Louis Trust sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 9,505 shares — an estimated $325K sold.

St Louis Trust first reported a position in FNDC in Q2 2022 and held it in 10 quarters. The position peaked at $363K in Q3 2024. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

St Louis Trust reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
St Louis Trust sold 9,505 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $325K.
St Louis Trust first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2022 and held it in 10 quarters.
St Louis Trust's Schwab Fundamental International Small Company Index ETF position peaked at $363K in Q3 2024.
246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on St Louis Trust's 13F filing for Q1 2025, filed 5 May 2025.