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

TruNorth 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
2025
Q4 		– Sell
-525
Closed -$23.4K – 222
2025
Q3 		$23.4K Hold
525
– – ﹤0.01% 276
2025
Q2 		$22.1K Hold
525
– – ﹤0.01% 237
2025
Q1 		$19K Hold
525
– – ﹤0.01% 306
2024
Q4 		$17.9K Hold
525
– – ﹤0.01% 246
2024
Q3 		$20K Hold
525
– – 0.01% 228
2024
Q2 		$18.2K Hold
525
– – 0.01% 207
2024
Q1 		$18.6K Buy
+525
New +$18K 0.01% 152

Other funds holding FNDC

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GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

TruNorth Capital Management's FNDC Position: Q4 2025 in Review

TruNorth Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2025, closing a stake of 525 shares — an estimated $23.4K sold.

TruNorth Capital Management first reported a position in FNDC in Q1 2024 and held it in 7 quarters. The position peaked at $23.4K in Q3 2025. 282 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

  • TruNorth Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 525 Schwab Fundamental International Small Company Index ETF shares in Q4 2025, an estimated $23.4K.
  • TruNorth Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $23.4K in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.