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Traub Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Traub Capital 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
2026
Q2 		$1.29M Sell
26,497
-1,495
-5% -$73.7K 1.15% 26
2026
Q1 		$1.3M Sell
27,992
-175
-0.6% -$8.29K 1.29% 22
2025
Q4 		$1.25M Buy
28,167
+353
+1% +$15.7K 1.21% 25
2025
Q3 		$1.24M Sell
27,814
-445
-2% -$19.3K 1.22% 23
2025
Q2 		$1.19M Buy
+28,259
New +$1.1M 1.1% 21

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Traub Capital Management's FNDC Position: Q2 2026 in Review

Traub Capital Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 5.3% in Q2 2026, selling an estimated $73.7K and leaving 26,497 shares worth $1.29M. The position accounts for 1.15% of the portfolio, ranked #26.

Traub Capital Management first reported a position in FNDC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.3M in Q1 2026. 90 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Traub Capital Management held 26,497 shares of Schwab Fundamental International Small Company Index ETF worth $1.29M as of Q2 2026.
  • Traub Capital Management sold 1,495 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $73.7K.
  • Schwab Fundamental International Small Company Index ETF made up 1.15% of Traub Capital Management's portfolio in Q2 2026, its #26 holding.
  • Traub Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $1.3M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.