Tower Research Capital (TRC)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Tower Research Capital (TRC)’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	$742	Buy	16 +9	+129%	+$427	﹤0.01%	4791
2025 Q4	$312	Sell	7 -74	-91%	-$3.29K	﹤0.01%	4940
2025 Q3	$3.6K	Sell	81 -49	-38%	-$2.13K	﹤0.01%	4479
2025 Q2	$5.47K	Buy	130 +125	+2,500%	+$4.85K	﹤0.01%	4185
2025 Q1	$181	Sell	5 -2	-29%	-$71	﹤0.01%	4991
2024 Q4	$239	Sell	7 -3	-30%	-$108	﹤0.01%	5363
2024 Q3	$382	Buy	+10	New	+$362	﹤0.01%	5355
2024 Q2	–	Sell	-10	Closed	-$355	–	5783
2024 Q1	$355	Buy	10 +7	+233%	+$241	﹤0.01%	5530
2023 Q4	$105	Buy	3 +2	+200%	+$65	﹤0.01%	5709
2023 Q3	$32	Sell	1 -472	-100%	-$15.8K	﹤0.01%	5807
2023 Q2	$15.7K	Buy	+473	New	+$15.8K	﹤0.01%	3615
2022 Q4	–	Sell	-11	Closed	–	–	6035
2022 Q3	$0	Sell	11 -21	-66%	-$639	﹤0.01%	6191
2022 Q2	$1K	Buy	+32	New	+$1.06K	﹤0.01%	5788

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

Tower Research Capital (TRC)'s FNDC Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 129% in Q1 2026, buying an estimated $427 and bringing the position to 16 shares worth $742. The position accounts for ﹤0.01% of the portfolio, ranked #4791.

Tower Research Capital (TRC) first reported a position in FNDC in Q2 2022 and has held it in 13 quarters since. The position peaked at $15.7K in Q2 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Tower Research Capital (TRC) held 16 shares of Schwab Fundamental International Small Company Index ETF worth $742 as of Q1 2026.
Tower Research Capital (TRC) bought 9 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $427.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4791 holding.
Tower Research Capital (TRC) first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2022 and has held it in 13 quarters since.
Tower Research Capital (TRC)'s Schwab Fundamental International Small Company Index ETF position peaked at $15.7K in Q2 2023.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.