§ EQUITY
USDFNDC
SCHWAB FNDMNT INTL SM EQ ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
142 increased/new, 90 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Charles Schwab Investment Mgmt | 28.0M | 0.2% | −1% |
| Morgan Stanley | 602K | 0.0% | −49% |
| GHP Investment Advisors, Inc. | 600K | 1.1% | +1% |
| EXENCIAL WEALTH ADVISORS, LLC | 557K | 0.8% | −3% |
| Focus Partners Wealth | 505K | 0.0% | +0% |
| Kelman-Lazarov, Inc. | 497K | 3.3% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for FNDC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
PASSIVE / INDEX73.5% · 2 holders
OTHER22.6% · 263 holders
DEALER / BANK2.5% · 17 holders
QUALITY / COMPOUNDER0.9% · 6 holders
TACTICAL / MACRO0.3% · 1 holder
INCOME / DEFENSIVE0.1% · 2 holders
SYSTEMATIC / QUANT0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FNDC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FNDC yet.