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Schwab Fundamental International Small Equity ETF (FNDC) Institutional Ownership

Schwab Fundamental International Small Equity ETF logo
$51.35 +0.14 (+0.27%)
As of 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)
118
Total
Institutional Inflows
(last 12 months)
$194.62M
Number of
Institutional Sellers
(last 12 months)
92
Total
Institutional Outflows
(last 12 months)
$178.82M
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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
7/10/2026 Charles Schwab Trust Co228,891$11.12M0.6%+0.2%0.370%
7/9/2026 Allied Private Wealth LLC533$26K0.0%N/A0.001%
7/9/2026 Breakwater Capital Group190,984$9.27M1.1%+9.5%0.309%
7/8/2026 Factor Wealth Management LTD104,181$5.06M0.8%-13.0%0.168%
7/8/2026 Hardin Capital Partners LLC28,209$1.37M0.6%+4.4%0.046%
7/7/2026 Dynamic Advisor Solutions LLC122,489$5.95M0.2%+7.6%0.198%
7/7/2026 CoreCap Advisors LLC937$46K0.0%-54.3%0.002%
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%
5/29/2026 Asset 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%
5/15/2026 Quadcap Wealth Management LLC47,637$2.21M0.3%-3.9%0.071%
5/15/2026Waverly Advisors LLC5,382$250K0.0%N/A0.008%
5/14/2026 Compound 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%
5/13/2026 Cetera Investment Advisers9,773$453K0.0%+7.6%0.015%
5/13/2026 Wealthspire Retirement LLC14,555$675K0.0%-5.7%0.022%
5/13/2026 WealthCollab LLC1,298$60K0.0%-33.6%0.002%
5/8/2026 PNC Financial Services Group Inc.810$38K0.0%-32.3%0.001%
5/8/2026 Cutler Investment Counsel LLC59,287$2.75M0.3%+8.3%0.088%
5/7/2026 Parallel Advisors LLC2,109$98K0.0%-11.3%0.003%
5/7/2026 True North Advisors LLC16,070$745K0.1%-24.7%0.024%
5/6/2026 Sterling Financial Planning Inc.53,136$2.46M0.7%-7.5%0.079%
5/5/2026 Geneos Wealth Management Inc.203,934$9.45M0.2%-0.9%0.304%
5/5/2026 Members Trust Co7,651$355K0.0%N/A0.011%
5/2/2026 Diversify Wealth Management LLC6,126$297K0.0%N/A0.009%
5/1/2026 Fifth Third Bancorp2,850$132K0.0%+82.3%0.004%
5/1/2026 EQ Wealth Advisors LLC31,704$1.47M0.9%-9.0%0.047%
5/1/2026 Sequoia Financial Advisors LLC11,794$547K0.0%+11.0%0.018%
4/30/2026 Waterfront Wealth Inc.41,954$1.95M0.4%+15.5%0.063%
4/30/2026 Valued Wealth Advisors LLC52,443$2.43M1.0%-18.6%0.078%
4/30/2026 Kestra Advisory Services LLC53,564$2.48M0.0%-5.0%0.080%
4/29/2026 Nicholas Hoffman & Company LLC.88,096$4.08M0.1%+698.0%0.131%
4/28/2026 Kathmere Capital Management LLC4,351$202K0.0%N/A0.006%
4/28/2026 QRG Capital Management Inc.24,865$1.15M0.0%-4.1%0.037%
4/27/2026 Kelman Lazarov Inc.496,936$23.04M3.3%+4.6%0.741%
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4/24/2026 Root Financial Partners LLC2,680$124K0.0%-7.6%0.004%
4/21/2026 GHP Investment Advisors Inc.600,222$27.83M1.1%+0.8%0.895%
4/21/2026 Silver Oak Securities Incorporated13,719$636K0.0%+11.4%0.020%
4/20/2026 Breakwater Capital Group174,455$8.09M1.1%+8.5%0.260%
4/20/2026 Factor Wealth Management LTD119,760$5.55M1.0%-21.3%0.178%
4/20/2026 Dopkins Wealth Management LLC6,199$287K0.1%-15.1%0.009%
4/18/2026 BCS Wealth Management49,484$2.29M0.5%-37.8%0.074%
4/18/2026 Vermillion Wealth Management Inc.2,526$117K0.0%+13.4%0.004%
4/17/2026 Bell Investment Advisors Inc163,451$7.58M1.2%-3.6%0.244%
4/16/2026 Upper Left Wealth Management LLC11,801$547K0.3%-4.9%0.018%
4/16/2026 Prairiewood 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%
3/9/2026 Corient Private Wealth LLC27,211$1.21M0.0%+398.5%0.040%
2/19/2026 BFI Wealth Solutions LLC56,762$2.53M2.4%N/A0.084%
2/19/2026 Birchwood Financial Partners Inc.15,377$685K0.7%N/A0.023%
2/19/2026 Corient Private Wealth LLC27,211$1.21M0.0%+398.5%0.040%
2/18/2026 Mercer Global Advisors Inc. ADV64,281$2.86M0.0%+58.1%0.095%
2/18/2026 Wealthspire Retirement LLC15,435$688K0.0%+7.9%0.023%
2/18/2026Beacon Pointe Advisors LLC4,495$200K0.0%N/A0.007%
2/18/2026 EP Wealth Advisors LLC10,327$460K0.0%N/A0.015%
2/18/2026 Cahill 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%
2/17/2026 Cetera 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%
2/17/2026 Howe & Rusling Inc.1,884$84K0.0%-22.9%0.003%
2/16/2026 MML Investors Services LLC9,523$424K0.0%+72.1%0.014%
2/16/2026Mariner LLC45,894$2.05M0.0%+8.5%0.068%
2/16/2026 Focus Partners Wealth504,392$22.47M0.0%+254.6%0.746%
2/16/2026 Arax Advisory Partners5,052$225K0.0%N/A0.007%
2/16/2026Bristlecone Value Partners LLC17,694$788K0.9%N/A0.026%
2/13/2026 Smartleaf 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%
2/12/2026 Commonwealth 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%
2/12/2026 Bank of Montreal Can29,417$1.31M0.0%+78.9%0.044%
2/12/2026 Cutler Investment Counsel LLC54,729$2.44M0.3%+4.5%0.081%
2/11/2026 Capital Analysts LLC907$40K0.0%-23.2%0.001%
2/11/2026 Brand Asset Management Group Inc.15,381$685K0.2%-26.4%0.023%
2/11/2026 Focus 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%
2/11/2026 LPL Financial LLC49,202$2.19M0.0%+0.8%0.073%
2/11/2026Franklin Resources Inc.2,060$92K0.0%N/A0.003%
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2/11/2026O Shaughnessy Asset Management LLC4,517$201K0.0%-6.8%0.007%
2/11/2026 Vermillion Wealth Management Inc.2,227$99K0.0%N/A0.003%
2/11/2026 Vise Technologies Inc.37,107$1.65M0.1%-68.6%0.055%
2/11/2026 Clarity Capital Advisors LLC7,954$354K0.2%+3.4%0.012%
2/10/2026 Root 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%
2/10/2026 Northwestern Mutual Wealth Management Co.30,236$1.35M0.0%+6.9%0.045%
2/10/2026 Savant Capital LLC80,793$3.60M0.0%-2.5%0.120%
2/10/2026IFG Advisory LLC5,005$223K0.0%+7.1%0.007%
2/9/2026 Clune & Associates LTD.152,214$6.78M1.5%+26.2%0.225%


FNDC Institutional Ownership - Frequently Asked Questions

During the previous two years, 195 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 151 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 4,363,265 shares in the last 24 months. This purchase volume represents approximately $194.62M in transactions.

Of the 90 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: Cornerstone Planning Group LLC ($1.60M), Charles Schwab Investment Management Inc. ($590.34K), 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 4,018,828 shares in the last 24 months. This volume of shares sold represents approximately $178.82M in transactions.



Institutional ownership data for NYSEARCA:FNDC is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 7/10/2026. New 13F filings are added each quarter as they're published.
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