Stifel Financial
FNDC icon

Stifel Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Stifel Financial’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 		$1.28M Buy
26,348
+19,871
+307% +$979K ﹤0.01% 2391
2026
Q1 		$300K Buy
+6,477
New +$307K ﹤0.01% 3185
2022
Q2 		– Sell
-86,653
Closed -$3.07M – 3373
2022
Q1 		$3.07M Buy
86,653
+10,917
+14% +$393K ﹤0.01% 1333
2021
Q4 		$2.83M Buy
75,736
+4,551
+6% +$174K ﹤0.01% 1386
2021
Q3 		$2.76M Buy
71,185
+14,172
+25% +$560K ﹤0.01% 1370
2021
Q2 		$2.24M Buy
57,013
+7,554
+15% +$297K ﹤0.01% 1528
2021
Q1 		$1.85M Buy
49,459
+9,652
+24% +$353K ﹤0.01% 1570
2020
Q4 		$1.39M Buy
39,807
+15,660
+65% +$506K ﹤0.01% 1618
2020
Q3 		$722K Buy
24,147
+8,725
+57% +$256K ﹤0.01% 1852
2020
Q2 		$425K Buy
15,422
+2,078
+16% +$54.5K ﹤0.01% 2152
2020
Q1 		$312K Sell
13,344
-13,019
-49% -$382K ﹤0.01% 2157
2019
Q4 		$874K Buy
26,363
+2,864
+12% +$92.3K ﹤0.01% 1925
2019
Q3 		$722K Buy
23,499
+16,436
+233% +$501K ﹤0.01% 1959
2019
Q2 		$221K Buy
+7,063
New +$220K ﹤0.01% 2657
2018
Q1 		– Sell
-32,358
Closed -$1.16M – 2726
2017
Q4 		$1.16M Buy
32,358
+18,359
+131% +$650K ﹤0.01% 1433
2017
Q3 		$489K Buy
+13,999
New +$473K ﹤0.01% 1894

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial's FNDC Position: Q2 2026 in Review

Stifel Financial increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 307% in Q2 2026, buying an estimated $979K and bringing the position to 26,348 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Stifel Financial first reported a position in FNDC in Q3 2017 and has held it in 16 quarters since. The position peaked at $3.07M in Q1 2022. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Stifel Financial held 26,348 shares of Schwab Fundamental International Small Company Index ETF worth $1.28M as of Q2 2026.
  • Stifel Financial bought 19,871 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $979K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2391 holding.
  • Stifel Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2017 and has held it in 16 quarters since.
  • Stifel Financial's Schwab Fundamental International Small Company Index ETF position peaked at $3.07M in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.