FNDC (FNDC)
Schwab Fundamental International Small Equity ETF
NASDAQ:FNDCFinancial Services · Asset Management - Global
-0.74%$48.23
CLOSED · Nov 6Prev close$48.59-0.74%Close$48.230.00%AH close$48.23
AH$48.23+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL70K sh
$ Vol$3.37M
RVOL0.80×
Inst Own-
Div Yield3.74%
Dilution
MCap-
Float-
O/S-
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 48.11 | 48.50 | 48.04 | 48.23 | 69,813 |
| Nov 5, 2026 | 49.87 | 49.87 | 48.52 | 48.59 | 213,450 |
| Nov 4, 2026 | 49.78 | 49.92 | 49.60 | 49.86 | 104,512 |
| Nov 3, 2026 | 49.34 | 49.36 | 49.01 | 49.13 | 55,348 |
| Nov 2, 2026 | 49.23 | 49.54 | 49.20 | 49.21 | 76,367 |
| Oct 30, 2026 | 49.11 | 49.13 | 48.66 | 48.94 | 65,150 |
| Oct 29, 2026 | 49.34 | 49.52 | 49.31 | 49.45 | 68,000 |
| Oct 28, 2026 | 49.38 | 49.44 | 49.13 | 49.36 | 70,933 |
| Oct 27, 2026 | 49.21 | 49.48 | 49.18 | 49.41 | 98,746 |
| Oct 26, 2026 | 49.09 | 49.28 | 49.04 | 49.09 | 87,527 |
| Oct 23, 2026 | 48.83 | 49.07 | 48.80 | 48.97 | 127,254 |
| Oct 22, 2026 | 49.36 | 49.38 | 49.04 | 49.22 | 108,688 |
| Oct 21, 2026 | 49.71 | 49.77 | 49.44 | 49.60 | 73,310 |
| Oct 20, 2026 | 49.21 | 49.72 | 49.21 | 49.53 | 60,029 |
| Oct 19, 2026 | 49.58 | 49.64 | 49.33 | 49.37 | 91,513 |
| Oct 16, 2026 | 49.82 | 49.95 | 49.33 | 49.45 | 99,770 |
| Oct 15, 2026 | 49.12 | 49.44 | 48.94 | 49.44 | 59,088 |
| Oct 14, 2026 | 49.37 | 49.48 | 49.08 | 49.19 | 99,012 |
| Oct 13, 2026 | 49.76 | 49.83 | 49.55 | 49.74 | 77,737 |
| Oct 12, 2026 | 49.55 | 49.65 | 49.44 | 49.50 | 46,082 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(3878)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6B | -- | 13F |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 455.3M | -- | 13F |
Financial Engines Advisors L.L.C. | 413.2M | -- | 13F |
Empower Advisory Group, LLC | 277.7M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 246.7M | -- | 13F |
Creative Planning | 226.9M | -- | 13F |
US BANCORP \DE\ | 222.0M | -- | 13F |
Wealthfront Advisers LLC | 220.1M | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 175.9M | -- | 13F |
SEI INVESTMENTS CO | 170.3M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management - Global
ExchangeNYSE American
Country
US
IPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$42.95$51.83
$48.23(59th percentile)
Volume
Average Daily Volume87.62K
69.81K today vs 87.62K avg(-20%)
30d Avg
87.62K
60d Avg
93.56K
90d Avg
96.27K
Earnings
Dividend History
TTM Yield
3.74%
Paid semi-annually
Annual (LTM)
$1.80
Latest
$0.2780
Jun 24, 26
5Y Growth
+20.88%
per year
Compliance Status
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