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 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 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 $2.72B 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 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

Stifel Financial's FNDC Position: Q1 2026 in Review

Stifel Financial opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026: 6,477 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #3185 among its holdings. This is a return to the name: Stifel Financial previously reported a position in FNDC as recently as Q1 2022.

Stifel Financial first reported a position in FNDC in Q3 2017 and has held it in 15 quarters since. The position peaked at $3.07M in Q1 2022. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Stifel Financial held 6,477 shares of Schwab Fundamental International Small Company Index ETF worth $300K as of Q1 2026.
Schwab Fundamental International Small Company Index ETF was a new Stifel Financial position in Q1 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3185 holding.
Stifel Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2017 and has held it in 15 quarters since.
Stifel Financial's Schwab Fundamental International Small Company Index ETF position peaked at $3.07M in Q1 2022.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.