Steward Partners Investment Advisory’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Steward Partners Investment Advisory’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	$5.24K	Hold	113	–	–	﹤0.01%	3778
2025 Q4	$5.03K	Sell	113 -1	-0.9%	-$44	﹤0.01%	3690
2025 Q3	$5.08K	Hold	114	–	–	﹤0.01%	3652
2025 Q2	$4.79K	Sell	114 -61	-35%	-$2.37K	﹤0.01%	3496
2025 Q1	$6.33K	Buy	175 +11	+7%	+$392	﹤0.01%	3300
2024 Q4	$5.6K	Buy	164 +51	+45%	+$1.83K	﹤0.01%	3323
2024 Q3	$4.31K	Sell	113 -489	-81%	-$17.7K	﹤0.01%	3232
2024 Q2	$20.9K	Hold	602	–	–	﹤0.01%	2520
2024 Q1	$21.4K	Buy	602 +384	+176%	+$13.2K	﹤0.01%	2501
2023 Q4	$7.6K	Hold	218	–	–	﹤0.01%	2812
2023 Q3	$7.01K	Hold	218	–	–	﹤0.01%	2707
2023 Q2	$7.24K	Hold	218	–	–	﹤0.01%	2673
2023 Q1	$7.22K	Hold	218	–	–	﹤0.01%	2663
2022 Q4	$6.82K	Buy	218 +83	+61%	+$2.47K	﹤0.01%	2666
2022 Q3	$4K	Hold	135	–	–	﹤0.01%	2846
2022 Q2	$4K	Buy	135 +3	+2%	+$99	﹤0.01%	2824
2022 Q1	$5K	Buy	132 +30	+29%	+$1.08K	﹤0.01%	2878
2021 Q4	$4K	Hold	102	–	–	﹤0.01%	2880
2021 Q3	$4K	Hold	102	–	–	﹤0.01%	2860
2021 Q2	$4K	Hold	102	–	–	﹤0.01%	6686
2021 Q1	$3.82K	Sell	102 -166	-62%	-$6.08K	﹤0.01%	3078
2020 Q4	$9K	Hold	268	–	–	﹤0.01%	2347
2020 Q3	$8K	Buy	268 +102	+61%	+$2.99K	﹤0.01%	2216
2020 Q2	$5K	Hold	166	–	–	﹤0.01%	2265
2020 Q1	$3K	Sell	166 -8	-5%	-$235	﹤0.01%	2208
2019 Q4	$5K	Hold	174	–	–	﹤0.01%	2232
2019 Q3	$5K	Hold	174	–	–	﹤0.01%	2237
2019 Q2	$5K	Buy	+174	New	+$5.41K	﹤0.01%	2213
2018 Q4	–	Sell	-166	Closed	-$6K	–	1249
2018 Q3	$6K	Hold	166	–	–	﹤0.01%	2055
2018 Q2	$6K	Hold	166	–	–	﹤0.01%	1926
2018 Q1	$5K	Hold	166	–	–	﹤0.01%	1780
2017 Q4	$5K	Hold	166	–	–	﹤0.01%	1501
2017 Q3	$5K	Hold	166	–	–	﹤0.01%	1287
2017 Q2	$5K	Buy	166 +47	+39%	+$1.5K	﹤0.01%	1216
2017 Q1	$3K	Buy	+119	New	+$3.55K	﹤0.01%	1225

Other funds holding FNDC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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

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 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

Steward Partners Investment Advisory's FNDC Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 113 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

Steward Partners Investment Advisory first reported a position in FNDC in Q1 2017 and has held it in 35 quarters since. The position peaked at $21.4K in Q1 2024. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Steward Partners Investment Advisory held 113 shares of Schwab Fundamental International Small Company Index ETF worth $5.24K as of Q1 2026.
Steward Partners Investment Advisory left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3778 holding.
Steward Partners Investment Advisory first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and has held it in 35 quarters since.
Steward Partners Investment Advisory's Schwab Fundamental International Small Company Index ETF position peaked at $21.4K in Q1 2024.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.