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

Versant 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	$109K	Sell	2,241 -474	-17%	-$23.4K	0.01%	883
2026 Q1	$126K	Buy	2,715 +37	+1%	+$1.75K	0.01%	767
2025 Q4	$119K	Sell	2,678 -2,819	-51%	-$125K	0.02%	676
2025 Q3	$245K	Sell	5,497 -169	-3%	-$7.34K	0.03%	412
2025 Q2	$238K	Sell	5,666 -38	-0.7%	-$1.47K	0.04%	396
2025 Q1	$206K	Sell	5,704 -69	-1%	-$2.46K	0.03%	411
2024 Q4	$197K	Buy	5,773 +293	+5%	+$10.5K	0.04%	178
2024 Q3	$209K	Sell	5,480 -80	-1%	-$2.9K	0.05%	148
2024 Q2	$193K	Buy	5,560 +325	+6%	+$11.4K	0.05%	139
2024 Q1	$186K	Buy	5,235 +224	+4%	+$7.7K	0.05%	128
2023 Q4	$175K	Buy	5,011 +104	+2%	+$3.38K	0.05%	134
2023 Q3	$158K	Sell	4,907 -79	-2%	-$2.65K	0.05%	140
2023 Q2	$165K	Buy	4,986 +57	+1%	+$1.91K	0.05%	141
2023 Q1	$163K	Sell	4,929 -273	-5%	-$8.95K	0.05%	133
2022 Q4	$163K	Sell	5,202 -230	-4%	-$6.84K	0.06%	114
2022 Q3	$148K	Buy	5,432 +522	+11%	+$15.9K	0.06%	118
2022 Q2	$149K	Sell	4,910 -644	-12%	-$21.3K	0.05%	120
2022 Q1	$197K	Buy	5,554 +286	+5%	+$10.3K	0.06%	112
2021 Q4	$197K	Buy	5,268 +160	+3%	+$6.13K	0.06%	105
2021 Q3	$198K	Sell	5,108 -108	-2%	-$4.27K	0.07%	99
2021 Q2	$205K	Sell	5,216 -231	-4%	-$9.09K	0.08%	91
2021 Q1	$204K	Sell	5,447 -182	-3%	-$6.67K	0.07%	101
2020 Q4	$195K	Buy	5,629 +78	+1%	+$2.52K	0.08%	94
2020 Q3	$165K	Sell	5,551 -257	-4%	-$7.53K	0.07%	103
2020 Q2	$159K	Sell	5,808 -303	-5%	-$7.94K	0.07%	106
2020 Q1	$143K	Buy	6,111 +2,060	+51%	+$60.4K	0.08%	94
2019 Q4	$134K	Buy	4,051 +170	+4%	+$5.48K	0.07%	103
2019 Q3	$119K	Buy	3,881 +600	+18%	+$18.3K	0.06%	114
2019 Q2	$102K	Buy	3,281 +763	+30%	+$23.7K	0.05%	123
2019 Q1	$78K	Sell	2,518 -15	-0.6%	-$459	0.03%	168
2018 Q4	$71K	Buy	2,533 +289	+13%	+$8.98K	0.03%	172
2018 Q3	$77K	Buy	2,244 +498	+29%	+$17.2K	0.03%	185
2018 Q2	$60K	Buy	1,746 +674	+63%	+$24.2K	0.03%	247
2018 Q1	$38K	Buy	+1,072	New	+$39K	0.02%	381
2016 Q3	–	Sell	-47	Closed	-$1K	–	1404
2016 Q2	$1K	Buy	+47	New	+$1.28K	﹤0.01%	1241

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

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

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

Versant Capital Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 17% in Q2 2026, selling an estimated $23.4K and leaving 2,241 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #883.

Versant Capital Management first reported a position in FNDC in Q2 2016 and has held it in 35 quarters since. The position peaked at $245K in Q3 2025. 61 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Versant Capital Management held 2,241 shares of Schwab Fundamental International Small Company Index ETF worth $109K as of Q2 2026.
Versant Capital Management sold 474 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $23.4K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #883 holding.
Versant Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2016 and has held it in 35 quarters since.
Versant Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $245K in Q3 2025.
61 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.