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FNDCFNDC
4 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in SCHWAB FNDMNT INTL SM EQ ETF

Kestra Advisory Services, LLC holds 52,874 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $2.6M as of 2026-Q2. The position was decreased (-1.3% shares). FNDC represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$2.6M

Current Shares

52,874

Total Value Change

+$50,399

Total Shares Change

-3,679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
52,874
-1.3%
$2.6M0.0%$48.56
0
2026-Q1
Decreased
53,564
-5.0%
$2.5M0.0%$48.13
0
2025-Q4
Decreased
56,381
-0.3%
$2.5M0.0%$44.82
0
2025-Q3
New
56,553
-
$2.5M0.0%$43.00
36

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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