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

Victory 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	$12.6M	Sell	260,041 -21,236	-8%	-$1.05M	0.01%	1041
2026 Q1	$13M	Sell	281,277 -220,779	-44%	-$10.5M	0.01%	1014
2025 Q4	$22.4M	Hold	502,056	–	–	0.01%	836
2025 Q3	$22.3M	Sell	502,056 -500,144	-50%	-$21.7M	0.01%	856
2025 Q2	$42.1M	Hold	1,002,200	–	–	0.03%	606
2025 Q1	$36.3M	Hold	1,002,200	–	–	0.04%	580
2024 Q4	$34.2M	Hold	1,002,200	–	–	0.03%	618
2024 Q3	$38.2M	Hold	1,002,200	–	–	0.04%	574
2024 Q2	$34.8M	Hold	1,002,200	–	–	0.03%	582
2024 Q1	$35.5M	Hold	1,002,200	–	–	0.03%	603
2023 Q4	$34.9M	Hold	1,002,200	–	–	0.04%	564
2023 Q3	$32.2M	Hold	1,002,200	–	–	0.04%	566
2023 Q2	$33.3M	Hold	1,002,200	–	–	0.04%	567
2023 Q1	$33.2M	Hold	1,002,200	–	–	0.04%	594
2022 Q4	$31.3M	Hold	1,002,200	–	–	0.04%	612
2022 Q3	$27.3M	Hold	1,002,200	–	–	0.03%	678
2022 Q2	$30.5M	Hold	1,002,200	–	–	0.03%	657
2022 Q1	$33.4M	Hold	1,002,200	–	–	0.03%	687
2021 Q4	$37.5M	Hold	1,002,200	–	–	0.03%	664
2021 Q3	$38.8M	Hold	1,002,200	–	–	0.04%	630
2021 Q2	$39.3M	Hold	1,002,200	–	–	0.04%	650
2021 Q1	$37.5M	Hold	1,002,200	–	–	0.04%	667
2020 Q4	$34.9M	Sell	1,002,200 -445,349	-31%	-$14.4M	0.04%	656
2020 Q3	$43.3M	Sell	1,447,549 -160,013	-10%	-$4.69M	0.06%	510
2020 Q2	$44.3M	Hold	1,607,562	–	–	0.06%	466
2020 Q1	$37.7M	Hold	1,607,562	–	–	0.06%	444
2019 Q4	$53.5M	Hold	1,607,562	–	–	0.06%	445
2019 Q3	$49.4M	Buy	+1,607,562	New	+$49M	0.06%	448

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

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

Victory Capital Management reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 7.5% in Q2 2026, selling an estimated $1.05M and leaving 260,041 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1041.

Victory Capital Management first reported a position in FNDC in Q3 2019 and has held it in 28 quarters since. The position peaked at $53.5M in Q4 2019. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Victory Capital Management held 260,041 shares of Schwab Fundamental International Small Company Index ETF worth $12.6M as of Q2 2026.
Victory Capital Management sold 21,236 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.05M.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Victory Capital Management's portfolio in Q2 2026, its #1041 holding.
Victory Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2019 and has held it in 28 quarters since.
Victory Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $53.5M in Q4 2019.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.