True North Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

True North Advisors’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	$712K	Sell	14,665 -1,405	-9%	-$69.2K	0.07%	146
2026 Q1	$745K	Sell	16,070 -5,269	-25%	-$250K	0.08%	131
2025 Q4	$951K	Buy	+21,339	New	+$949K	0.12%	115
2025 Q3	–	Sell	-21,835	Closed	-$918K	–	221
2025 Q2	$918K	Buy	21,835 +212	+1%	+$8.22K	0.18%	100
2025 Q1	$783K	Buy	+21,623	New	+$771K	0.14%	108
2024 Q4	–	Sell	-24,244	Closed	-$925K	–	205
2024 Q3	$925K	Sell	24,244 -1,087	-4%	-$39.4K	0.24%	64
2024 Q2	$880K	Buy	25,331 +295	+1%	+$10.4K	0.24%	73
2024 Q1	$888K	Buy	25,036 +6,627	+36%	+$228K	0.25%	77
2023 Q4	$642K	Sell	18,409 -3,555	-16%	-$116K	0.16%	88
2023 Q3	$706K	Sell	21,964 -3,311	-13%	-$111K	0.22%	82
2023 Q2	$839K	Buy	+25,275	New	+$844K	0.24%	80
2022 Q4	–	Sell	-61,884	Closed	-$1.68M	–	179
2022 Q3	$1.68M	Buy	61,884 +3,036	+5%	+$92.4K	0.55%	43
2022 Q2	$1.79M	Sell	58,848 -2,376	-4%	-$78.5K	0.56%	43
2022 Q1	$2.17M	Sell	61,224 -11,784	-16%	-$424K	0.58%	41
2021 Q4	$2.73M	Buy	73,008 +231	+0.3%	+$8.84K	0.46%	52
2021 Q3	$2.82M	Buy	72,777 +6,836	+10%	+$270K	0.55%	46
2021 Q2	$2.59M	Buy	65,941 +6,110	+10%	+$240K	0.54%	45
2021 Q1	$2.24M	Buy	59,831 +5,935	+11%	+$217K	0.53%	42
2020 Q4	$1.87M	Buy	53,896 +7,845	+17%	+$254K	0.48%	46
2020 Q3	$1.38M	Buy	46,051 +9,139	+25%	+$268K	0.4%	56
2020 Q2	$1.02M	Buy	+36,912	New	+$967K	0.24%	79

Other funds holding FNDC

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

GIA

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

KLI

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

True North Advisors's FNDC Position: Q2 2026 in Review

True North Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 8.7% in Q2 2026, selling an estimated $69.2K and leaving 14,665 shares worth $712K. The position accounts for 0.07% of the portfolio, ranked #146.

True North Advisors first reported a position in FNDC in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.82M in Q3 2021. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

True North Advisors held 14,665 shares of Schwab Fundamental International Small Company Index ETF worth $712K as of Q2 2026.
True North Advisors sold 1,405 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $69.2K.
Schwab Fundamental International Small Company Index ETF made up 0.07% of True North Advisors's portfolio in Q2 2026, its #146 holding.
True North Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2020 and has held it in 21 quarters since.
True North Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $2.82M in Q3 2021.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.