FNDC · Schwab Fundamental International Small Equity ETF ETF

$51.66 +0.14 (+0.27%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $5,019,791

Total Shares: 103,373

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 4 13F filers · Δ vs Mar 31, 2026

Top Holder

80.4%

−19.6 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,820

Highly concentrated−3,180

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +26118.5%

Shares held: +24929.8%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	83,077	$4,034,219
Large Corient Private Wealth LLC	19,653	$954,349
Mid Parkside Financial Bank & Trust	230	$11,168

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 0 Reduced 0 Sold out 0 Unchanged 1

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC FNDC

$4,034,219

80.37%

83,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,077	$4,034,219	100.0%	Defined

Corient Private Wealth LLC FNDC

$954,349

19.01%

19,653

TUCKER ASSET MANAGEMENT LLC FNDC

$20,055

0.40%

413

Parkside Financial Bank & Trust FNDC

$11,168

0.22%

230