US Bancorp’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

US Bancorp’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	$67.2K	Sell	1,383 -1,034	-43%	-$50.9K	﹤0.01%	2659
2026 Q1	$112K	Buy	2,417 +1,383	+134%	+$65.6K	﹤0.01%	2320
2025 Q4	$46.1K	Hold	1,034	–	–	﹤0.01%	2729
2025 Q3	$46K	Buy	1,034 +974	+1,623%	+$42.3K	﹤0.01%	2713
2025 Q2	$2.52K	Buy	+60	New	+$2.33K	﹤0.01%	3822
2025 Q1	–	Sell	-314	Closed	-$10.7K	–	4263
2024 Q4	$10.7K	Buy	314 +85	+37%	+$3.05K	﹤0.01%	3385
2024 Q3	$8.74K	Buy	229 +106	+86%	+$3.84K	﹤0.01%	3408
2024 Q2	$4.28K	Buy	+123	New	+$4.33K	﹤0.01%	3564
2023 Q4	–	Sell	-74	Closed	-$2.38K	–	4043
2023 Q3	$2.38K	Hold	74	–	–	﹤0.01%	3619
2023 Q2	$2.46K	Hold	74	–	–	﹤0.01%	3643
2023 Q1	$2.45K	Hold	74	–	–	﹤0.01%	3703
2022 Q4	$2.31K	Sell	74 -11	-13%	-$327	﹤0.01%	3733
2022 Q3	$2K	Buy	85 +11	+15%	+$335	﹤0.01%	3823
2022 Q2	$2K	Hold	74	–	–	﹤0.01%	3822
2022 Q1	$3K	Hold	74	–	–	﹤0.01%	3736
2021 Q4	$3K	Hold	74	–	–	﹤0.01%	3794
2021 Q3	$3K	Hold	74	–	–	﹤0.01%	3777
2021 Q2	$3K	Sell	74 -13	-15%	-$512	﹤0.01%	3721
2021 Q1	$3K	Buy	87 +13	+18%	+$476	﹤0.01%	3606
2020 Q4	$3K	Hold	74	–	–	﹤0.01%	3499
2020 Q3	$2K	Buy	+74	New	+$2.17K	﹤0.01%	3490
2019 Q4	–	Sell	-77	Closed	-$2K	–	3670
2019 Q3	$2K	Buy	+77	New	+$2.35K	﹤0.01%	3408
2019 Q2	–	Sell	-366	Closed	-$11K	–	3628
2019 Q1	$11K	Buy	+366	New	+$11.2K	﹤0.01%	3029
2018 Q4	–	Sell	-607	Closed	-$21K	–	3619
2018 Q3	$21K	Hold	607	–	–	﹤0.01%	2909
2018 Q2	$21K	Sell	607 -276	-31%	-$9.93K	﹤0.01%	2916
2018 Q1	$31K	Buy	883 +875	+10,938%	+$31.8K	﹤0.01%	2813
2017 Q4	$0	Hold	8	–	–	﹤0.01%	3625
2017 Q3	$0	Hold	8	–	–	﹤0.01%	3592
2017 Q2	$0	Hold	8	–	–	﹤0.01%	3556
2017 Q1	$0	Buy	+8	New	+$239	﹤0.01%	3569

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

US Bancorp's FNDC Position: Q2 2026 in Review

US Bancorp reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 43% in Q2 2026, selling an estimated $50.9K and leaving 1,383 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

US Bancorp first reported a position in FNDC in Q1 2017 and has held it in 30 quarters since. The position peaked at $112K in Q1 2026. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

US Bancorp held 1,383 shares of Schwab Fundamental International Small Company Index ETF worth $67.2K as of Q2 2026.
US Bancorp sold 1,034 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $50.9K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2659 holding.
US Bancorp first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and has held it in 30 quarters since.
US Bancorp's Schwab Fundamental International Small Company Index ETF position peaked at $112K in Q1 2026.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.