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FNDC Holdings Changes

Schwab Fundamental International Small Company Index ETF
1W: -1.0% 1M: -2.0% 3M: +0.9% YTD: +10.9% 1Y: +15.7% 3Y: +71.2% 5Y: +44.3%
$49.87
+0.39 (+0.79%)
 
Weekly Expected Move ±1.7%
$48 $49 $50 $51 $52
ETF AMEX · AUM $3.0B
Total Changes (90d)
3,419
New Holdings
7
Removed Holdings
11
14955 changes · Page 1 of 300
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 WCH.DE WCH.DE shares 43949 44787
2026-10-01 EBP.WA EBP.WA shares 24218 24697
2026-10-01 KCR.HE KCR.HE shares 121724 124643
2026-10-01 6379.T 6379.T shares 25579 76737
2026-10-01 9989.T 9989.T shares 112950 115550
2026-10-01 KBX.DE KBX.DE shares 42524 43205
2026-10-01 6135.T 6135.T shares 24293 121465
2026-10-01 RUS.TO RUS.TO shares 99893 101131
2026-10-01 DNLM.L DNLM.L shares 111390 118052
2026-10-01 7173.T 7173.T shares 121780 127480
2026-10-01 HWDN.L HWDN.L shares 512030 519315
2026-10-01 ANE.MC ANE.MC shares 37470 41793
2026-10-01 9008.T 9008.T shares 524731 542531
2026-10-01 3106.T 3106.T shares 15213 76065
2026-10-01 5076.T 5076.T shares 314526 319226
2026-10-01 8804.T 8804.T shares 183834 190434
2026-10-01 5105.T 5105.T shares 181882 186382
2026-10-01 3774.T 3774.T shares 121368 126368
2026-10-01 9068.T 9068.T shares 13481 26962
2026-10-01 IMI.L IMI.L shares 147478 151678
2026-10-01 9468.T 9468.T shares 81631 84631
2026-10-01 6966.T 6966.T shares 179308 193208
2026-10-01 VK.PA VK.PA shares 216318 220350
2026-10-01 SINCH.ST SINCH.ST shares 807722 829699
2026-10-01 7716.T 7716.T shares 49952 99904
2026-10-01 4471.T 4471.T shares 14924 59696
2026-10-01 5232.T 5232.T shares 63708 191124
2026-10-01 USD USD shares 1323054 1253539
2026-10-01 CAD.V CAD.V shares 107016 111089
2026-10-01 HVN.AX HVN.AX shares 634657 663447
2026-10-01 2702.T 2702.T shares 77000 78400
2026-10-01 6368.T 6368.T shares 9954 49770
2026-10-01 9605.T 9605.T shares 20422 22722
2026-10-01 8331.T 8331.T shares 262177 267477
2026-10-01 KEMIRA.HE KEMIRA.HE shares 140585 146252
2026-10-01 6622.T 6622.T shares 17810 89050
2026-10-01 GVMXX GVMXX shares 548005 2577121
2026-10-01 EMSN.SW EMSN.SW shares 3309 3411
2026-10-01 NOK NOK shares 2375303 2677792
2026-10-01 7186.T 7186.T shares 444688 452188
2026-10-01 7282.T 7282.T shares 43226 216130
2026-10-01 4922.T 4922.T shares 63674 66574
2026-10-01 MLCO MLCO shares 212511 225855
2026-10-01 CS.TO CS.TO shares 190737 199070
2026-10-01 2593.T 2593.T shares 118938 123638
2026-10-01 7283.T 7283.T shares 51126 55826
2026-10-01 5444.T 5444.T shares 26365 27165
2026-10-01 JDW.L JDW.L shares 108034 114213
2026-10-01 CVC CVC shares 54203 59325
2026-10-01 FVI.TO FVI.TO shares 186072 193246
1 2 3 ... 300 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms