Sunbelt Securities’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Sunbelt Securities’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	$1.56K	Buy	34 +14	+70%	+$664	﹤0.01%	1985
2025 Q4	$879	Buy	20 +1	+5%	+$44	﹤0.01%	2092
2025 Q3	$849	Hold	19	–	–	﹤0.01%	2094
2025 Q2	$648	Sell	19 -174	-90%	-$6.75K	﹤0.01%	1692
2025 Q1	$6.99K	Buy	193 +174	+916%	+$6.2K	﹤0.01%	1339
2024 Q4	$646	Buy	19 +1	+6%	+$36	﹤0.01%	1699
2024 Q3	$704	Hold	18	–	–	﹤0.01%	1713
2024 Q2	$637	Hold	18	–	–	﹤0.01%	1645
2024 Q1	$650	Hold	18	–	–	﹤0.01%	1613
2023 Q4	$639	Hold	18	–	–	﹤0.01%	1580
2023 Q3	$576	Hold	18	–	–	﹤0.01%	1642
2023 Q2	$595	Hold	18	–	–	﹤0.01%	1575
2023 Q1	$586	Buy	+18	New	+$590	﹤0.01%	1536

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

Sunbelt Securities's FNDC Position: Q1 2026 in Review

Sunbelt Securities increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 70% in Q1 2026, buying an estimated $664 and bringing the position to 34 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Sunbelt Securities first reported a position in FNDC in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.99K in Q1 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Sunbelt Securities held 34 shares of Schwab Fundamental International Small Company Index ETF worth $1.56K as of Q1 2026.
Sunbelt Securities bought 14 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $664.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1985 holding.
Sunbelt Securities first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Schwab Fundamental International Small Company Index ETF position peaked at $6.99K in Q1 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.