FNDC
Schwab Fundamental International Small Company Index ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +30.0% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +1 | 25.69M | $1.25B | +3 | −2 |
| Q1 2026 | 53 | +1 | 31.21M | $1.45B | +2 | −1 |
| Q4 2025 | 51 | 0 | 32.56M | $1.45B | — | — |
| Q3 2025 | 6 | +1 | 617.45K | $27.48M | +1 | — |
| Q2 2025 | 3 | 0 | 73.18K | $3.08M | — | — |
| Q1 2025 | 1 | 0 | 26.96K | $976,097 | — | — |
| Q4 2024 | 1 | 0 | 43.71K | $1.49M | — | — |
| Q3 2024 | 1 | 0 | 43.67K | $1.67M | — | — |
| Q2 2024 | 1 | — | 10.49K | $364,632 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 340.23K | +512.0% | $15.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 203.07K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 203.07K | — | $9.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 37.81K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 37.81K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 37.81K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 37.81K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 37.81K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 37.81K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 18.73K | +8.1% | $833,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 16.54K | New | $735,973 | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.06K | +303.4% | $47,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $735,973 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 291 holders, 38.07M shares, $1.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.