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

Truvestments Capital’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
Q1 		– Sell
-75
Closed -$2.56K – 1070
2024
Q4 		$2.56K Hold
75
– – ﹤0.01% 801
2024
Q3 		$2.86K Buy
+75
New +$2.72K ﹤0.01% 756

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
Focus Partners Wealth
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Truvestments Capital's FNDC Position: Q1 2025 in Review

Truvestments Capital sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 75 shares — an estimated $2.56K sold.

Truvestments Capital first reported a position in FNDC in Q3 2024 and held it in 2 quarters. The position peaked at $2.86K in Q3 2024. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

  • Truvestments Capital reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Truvestments Capital sold 75 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $2.56K.
  • Truvestments Capital first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2024 and held it in 2 quarters.
  • Truvestments Capital's Schwab Fundamental International Small Company Index ETF position peaked at $2.86K in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.