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Schwab Fundamental International Small Equity ETF (FNDC) Institutional Ownership

Schwab Fundamental International Small Equity ETF logo
$48.88 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

Institutional Ownership Changes (13F Filings) for Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC)

Number of
Institutional Buyers
(last 12 months)
134
Total
Institutional Inflows
(last 12 months)
$227.10M
Number of
Institutional Sellers
(last 12 months)
108
Total
Institutional Outflows
(last 12 months)
$885.06M
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FNDC Institutional Buying and Selling by Quarter

Schwab Fundamental International Small Equity ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/2/2026 Versant Capital Management Inc2,241$109K0.0%-17.5%0.004%
7/2/2026 Collective Family Office LLC252,308$12.25M2.5%+2.6%0.408%
6/1/2026Keel Point LLC8,052$373K0.0%-11.7%0.012%
5/29/2026Asset Dedication LLC30,213$1.40M0.1%-2.7%0.045%
5/19/2026Bank of America Corp DE83,606$3.88M0.0%-8.2%0.125%
5/18/2026Royal Bank of Canada9,589$445K0.0%-78.6%0.014%
5/16/2026Quantinno Capital Management LP18,189$843K0.0%+55.7%0.027%
5/15/2026Quadcap Wealth Management LLC47,637$2.21M0.3%-3.9%0.071%
5/15/2026Waverly Advisors LLC5,382$250K0.0%N/A0.008%
5/14/2026Compound Planning Inc.7,090$329K0.0%+18.4%0.011%
5/14/2026Modern Wealth Management LLC81,595$3.84M0.1%-9.6%0.122%
5/14/2026RMG Wealth Management LLC2,390$111K0.0%N/A0.004%
5/13/2026Cetera Investment Advisers9,773$453K0.0%+7.6%0.015%
5/13/2026Wealthspire Retirement LLC14,555$675K0.0%-5.7%0.022%
5/13/2026WealthCollab LLC1,298$60K0.0%-33.6%0.002%
5/8/2026PNC Financial Services Group Inc.810$38K0.0%-32.3%0.001%
5/8/2026Cutler Investment Counsel LLC59,287$2.75M0.3%+8.3%0.088%
5/7/2026Parallel Advisors LLC2,109$98K0.0%-11.3%0.003%
5/7/2026True North Advisors LLC16,070$745K0.1%-24.7%0.024%
5/6/2026Sterling Financial Planning Inc.53,136$2.46M0.7%-7.5%0.079%
5/5/2026Geneos Wealth Management Inc.203,934$9.45M0.2%-0.9%0.304%
5/5/2026Members Trust Co7,651$355K0.0%N/A0.011%
5/2/2026Diversify Wealth Management LLC6,126$297K0.0%N/A0.009%
5/1/2026Fifth Third Bancorp2,850$132K0.0%+82.3%0.004%
5/1/2026EQ Wealth Advisors LLC31,704$1.47M0.9%-9.0%0.047%
5/1/2026Sequoia Financial Advisors LLC11,794$547K0.0%+11.0%0.018%
4/30/2026Waterfront Wealth Inc.41,954$1.95M0.4%+15.5%0.063%
4/30/2026Valued Wealth Advisors LLC52,443$2.43M1.0%-18.6%0.078%
4/30/2026Kestra Advisory Services LLC53,564$2.48M0.0%-5.0%0.080%
4/29/2026Nicholas Hoffman & Company LLC.88,096$4.08M0.1%+698.0%0.131%
4/28/2026Kathmere Capital Management LLC4,351$202K0.0%N/A0.006%
4/28/2026QRG Capital Management Inc.24,865$1.15M0.0%-4.1%0.037%
4/27/2026Kelman Lazarov Inc.496,936$23.04M3.3%+4.6%0.741%
4/24/2026Root Financial Partners LLC2,680$124K0.0%-7.6%0.004%
4/21/2026GHP Investment Advisors Inc.600,222$27.83M1.1%+0.8%0.895%
4/21/2026Silver Oak Securities Incorporated13,719$636K0.0%+11.4%0.020%
4/20/2026Breakwater Capital Group174,455$8.09M1.1%+8.5%0.260%
4/20/2026Factor Wealth Management LTD119,760$5.55M1.0%-21.3%0.178%
4/20/2026Dopkins Wealth Management LLC6,199$287K0.1%-15.1%0.009%
4/18/2026BCS Wealth Management49,484$2.29M0.5%-37.8%0.074%
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4/18/2026Vermillion Wealth Management Inc.2,526$117K0.0%+13.4%0.004%
4/17/2026Bell Investment Advisors Inc163,451$7.58M1.2%-3.6%0.244%
4/16/2026Upper Left Wealth Management LLC11,801$547K0.3%-4.9%0.018%
4/16/2026Prairiewood Capital LLC301,819$13.99M4.0%+4.6%0.450%
3/17/2026Rockefeller Capital Management L.P.39,449$1.76M0.0%+63.5%0.058%
3/9/2026Corient Private Wealth LLC27,211$1.21M0.0%+398.5%0.040%
2/19/2026BFI Wealth Solutions LLC56,762$2.53M2.4%N/A0.084%
2/19/2026Birchwood Financial Partners Inc.15,377$685K0.7%N/A0.023%
2/19/2026Corient Private Wealth LLC27,211$1.21M0.0%+398.5%0.040%
2/18/2026Mercer Global Advisors Inc. ADV64,281$2.86M0.0%+58.1%0.095%
2/18/2026Wealthspire Retirement LLC15,435$688K0.0%+7.9%0.023%
2/18/2026Beacon Pointe Advisors LLC4,495$200K0.0%N/A0.007%
2/18/2026EP Wealth Advisors LLC10,327$460K0.0%N/A0.015%
2/18/2026Cahill Financial Advisors Inc.4,854$216K0.0%-19.8%0.007%
2/18/2026Ballast Financial Advisors LLC19,643$875K0.9%N/A0.029%
2/17/2026AQR Capital Management LLC56,797$2.53M0.0%+243.5%0.084%
2/17/2026Cetera Investment Advisers9,085$405K0.0%+39.2%0.013%
2/17/2026Osaic Holdings Inc.290,256$12.93M0.0%+12.7%0.429%
2/17/2026Captrust Financial Advisors7,793$347K0.0%+3.3%0.012%
2/17/2026Royal Bank of Canada44,775$2.00M0.0%+69.8%0.066%
2/17/2026Howe & Rusling Inc.1,884$84K0.0%-22.9%0.003%
2/16/2026MML Investors Services LLC9,523$424K0.0%+72.1%0.014%
2/16/2026Mariner LLC45,894$2.05M0.0%+8.5%0.068%
2/16/2026Focus Partners Wealth504,392$22.47M0.0%+254.6%0.746%
2/16/2026Arax Advisory Partners5,052$225K0.0%N/A0.007%
2/16/2026Bristlecone Value Partners LLC17,694$788K0.9%N/A0.026%
2/13/2026Smartleaf Asset Management LLC1,546$69K0.0%-17.0%0.002%
2/13/2026MorganRosel Wealth Management LLC160,447$7.15M1.8%+3,287.1%0.237%
2/13/2026Charles Schwab Investment Management Inc.28,451,450$1.27B0.2%-2.0%42.088%
2/13/2026Asset Allocation Strategies LLC32,885$1.47M0.3%+9.1%0.049%
2/12/2026Jane Street Group LLC196,126$8.74M0.0%+58.4%0.290%
2/12/2026HRT Financial LP5,882$262K0.0%-55.2%0.009%
2/12/2026Litman Gregory Wealth Management LLC746$33K0.0%N/A0.001%
2/12/2026Commonwealth Equity Services LLC25,142$1.12M0.0%+1.7%0.037%
2/12/2026CIBC Private Wealth Group LLC13,036$581K0.0%+1,569.1%0.019%
2/12/2026Bank of Montreal Can29,417$1.31M0.0%+78.9%0.044%
2/12/2026Cutler Investment Counsel LLC54,729$2.44M0.3%+4.5%0.081%
2/11/2026Capital Analysts LLC907$40K0.0%-23.2%0.001%
2/11/2026Brand Asset Management Group Inc.15,381$685K0.2%-26.4%0.023%
2/11/2026Focus Partners Advisor Solutions LLC53,084$2.37M0.0%+270.1%0.079%
2/11/2026Cerity Partners LLC53,139$2.37M0.0%+5.9%0.079%
2/11/2026LPL Financial LLC49,202$2.19M0.0%+0.8%0.073%
2/11/2026Franklin Resources Inc.2,060$92K0.0%N/A0.003%
2/11/2026O Shaughnessy Asset Management LLC4,517$201K0.0%-6.8%0.007%
2/11/2026Vermillion Wealth Management Inc.2,227$99K0.0%N/A0.003%
2/11/2026Vise Technologies Inc.37,107$1.65M0.1%-68.6%0.055%
2/11/2026Clarity Capital Advisors LLC7,954$354K0.2%+3.4%0.012%
2/10/2026Root Financial Partners LLC2,900$129K0.0%+28.4%0.004%
2/10/2026Cherry Tree Wealth Management LLC181,745$8.10M1.7%+1.2%0.269%
2/10/2026Northwestern Mutual Wealth Management Co.30,236$1.35M0.0%+6.9%0.045%
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2/10/2026Savant Capital LLC80,793$3.60M0.0%-2.5%0.120%
2/10/2026IFG Advisory LLC5,005$223K0.0%+7.1%0.007%
2/9/2026Clune & Associates LTD.152,214$6.78M1.5%+26.2%0.225%
2/6/2026Global Retirement Partners LLC3,907$174K0.0%+253.3%0.006%
2/6/2026Shakespeare Wealth Management LLC39,756$1.77M0.4%-0.9%0.059%
2/6/2026IFP Advisors Inc4,999$223K0.0%+33.7%0.007%
2/6/2026PNC Financial Services Group Inc.1,196$53K0.0%+75.4%0.002%
2/6/2026Larson Financial Group LLC4,861$217K0.0%-4.6%0.007%
2/6/2026HighTower Advisors LLC16,718$745K0.0%+8.1%0.025%
2/5/2026AlphaCore Capital LLC1,811$81K0.0%-38.8%0.003%


FNDC Institutional Ownership - Frequently Asked Questions

During the previous two years, 194 institutional investors and hedge funds held shares of Schwab Fundamental International Small Equity ETF. The most heavily invested institutionals were Charles Schwab Investment Management Inc. ($1.27B), GHP Investment Advisors Inc. ($27.83M), Exencial Wealth Advisors LLC ($25.63M), Kelman Lazarov Inc. ($23.04M), Focus Partners Wealth ($22.47M), Victory Capital Management Inc. ($22.35M), and Shore Point Advisors LLC ($15.45M).Learn more on Schwab Fundamental International Small Equity ETF's institutional investors.

Of the 152 institutional investors that purchased Schwab Fundamental International Small Equity ETF's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cornerstone Planning Group LLC ($1.60M), Flow Traders U.S. LLC ($535.81K), Jane Street Group LLC ($397.47K), Focus Partners Wealth ($362.13K), Citadel Advisors LLC ($284.64K), CWM LLC ($205.38K), and MorganRosel Wealth Management LLC ($160.45K).

Institutional investors have bought a total of 5,139,939 shares in the last 24 months. This purchase volume represents approximately $227.10M in transactions.

Of the 108 institutional investors that sold Schwab Fundamental International Small Equity ETF's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Charles Schwab Investment Management Inc. ($17.27M), Cornerstone Planning Group LLC ($1.60M), Victory Capital Management Inc. ($500.14K), Focus Partners Wealth ($458.63K), Osaic Holdings Inc. ($191.29K), Flow Traders U.S. LLC ($131.38K), and Vise Technologies Inc. ($81.24K).

Institutional investors have sold a total of 20,816,759 shares in the last 24 months. This volume of shares sold represents approximately $885.06M in transactions.



This page (NYSEARCA:FNDC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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