Tortoise Investment Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Tortoise Investment Management’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 Q4	–	Sell	-345	Closed	-$15.4K	–	676
2025 Q3	$15.4K	Hold	345	–	–	﹤0.01%	559
2025 Q2	$14.5K	Hold	345	–	–	﹤0.01%	558
2025 Q1	$12.5K	Hold	345	–	–	﹤0.01%	559
2024 Q4	$11.8K	Hold	345	–	–	﹤0.01%	605
2024 Q3	$13.2K	Hold	345	–	–	﹤0.01%	606
2024 Q2	$12K	Hold	345	–	–	﹤0.01%	608
2024 Q1	$12.2K	Hold	345	–	–	﹤0.01%	598
2023 Q4	$12K	Hold	345	–	–	﹤0.01%	549
2023 Q3	$11.1K	Hold	345	–	–	﹤0.01%	541
2023 Q2	$11.5K	Hold	345	–	–	﹤0.01%	534
2023 Q1	$11.4K	Hold	345	–	–	﹤0.01%	528
2022 Q4	$10.8K	Sell	345 -53	-13%	-$1.58K	﹤0.01%	530
2022 Q3	$11K	Hold	398	–	–	﹤0.01%	509
2022 Q2	$12K	Hold	398	–	–	﹤0.01%	494
2022 Q1	$14K	Hold	398	–	–	﹤0.01%	469
2021 Q4	$15K	Buy	398 +53	+15%	+$2.03K	﹤0.01%	431
2021 Q3	$13K	Hold	345	–	–	﹤0.01%	440
2021 Q2	$14K	Hold	345	–	–	﹤0.01%	426
2021 Q1	$13K	Hold	345	–	–	﹤0.01%	407
2020 Q4	$12K	Hold	345	–	–	﹤0.01%	394
2020 Q3	$10K	Hold	345	–	–	﹤0.01%	380
2020 Q2	$10K	Hold	345	–	–	﹤0.01%	369
2020 Q1	$8K	Hold	345	–	–	﹤0.01%	390
2019 Q4	$11K	Hold	345	–	–	﹤0.01%	389
2019 Q3	$11K	Hold	345	–	–	﹤0.01%	387
2019 Q2	$11K	Hold	345	–	–	﹤0.01%	415
2019 Q1	$11K	Hold	345	–	–	﹤0.01%	399
2018 Q4	$10K	Sell	345 -96	-22%	-$2.98K	﹤0.01%	386
2018 Q3	$15K	Hold	441	–	–	﹤0.01%	358
2018 Q2	$15K	Buy	441 +96	+28%	+$3.45K	﹤0.01%	369
2018 Q1	$12K	Hold	345	–	–	﹤0.01%	366
2017 Q4	$12K	Hold	345	–	–	﹤0.01%	370
2017 Q3	$12K	Hold	345	–	–	﹤0.01%	344
2017 Q2	$11K	Hold	345	–	–	﹤0.01%	343
2017 Q1	$11K	Hold	345	–	–	﹤0.01%	321
2016 Q4	$10K	Hold	345	–	–	﹤0.01%	329
2016 Q3	$10K	Hold	345	–	–	﹤0.01%	312
2016 Q2	$9K	Buy	+345	New	+$9.41K	﹤0.01%	319

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $97.6B AUM 29.43% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Tortoise Investment Management's FNDC Position: Q4 2025 in Review

Tortoise Investment Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2025, closing a stake of 345 shares — an estimated $15.4K sold.

Tortoise Investment Management first reported a position in FNDC in Q2 2016 and held it in 38 quarters. The position peaked at $15.4K in Q3 2025. 283 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

Tortoise Investment Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 345 Schwab Fundamental International Small Company Index ETF shares in Q4 2025, an estimated $15.4K.
Tortoise Investment Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2016 and held it in 38 quarters.
Tortoise Investment Management's Schwab Fundamental International Small Company Index ETF position peaked at $15.4K in Q3 2025.
283 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.