FNDC
Schwab Fundamental International Small Company Index ETFNYSE
Factor tilt: Blend
$48.23-0.74%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -2.3%
- 3 months
- -5.0%
- 1 year
- +9.6%
- 52-week range
- $42.95$51.66
- Dividend, last 12 mo
- $1.8024 · 3.74% yield
- Last ex-date
- Jun 24, 2026 · $0.278
- Dividend growth
- 3 years in a row
- Short interest
- 238.5K sharessettled Oct 15, 2026 · +1.3% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched FNDC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
238,527 shares short
+3,160 shares (+1.3%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
235,367 shares short
-13,507 shares (-5.4%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
248,874 shares short
+234,524 shares (+1,634.3%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
14,350 shares short
-12,518 shares (-46.6%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
26,868 shares short
+22,180 shares (+473.1%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
4,688 shares short
+377 shares (+8.7%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind FNDC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.278 per share
Ex-dividend date: Jun 24, 2026
Recorded pay date: Jun 29, 2026 (past date)
Cash dividend · Polygon event record
USD 1.5244 per share
Ex-dividend date: Dec 11, 2025
Recorded pay date: Dec 16, 2025 (past date)
Cash dividend · Polygon event record
USD 0.1942 per share
Ex-dividend date: Jun 25, 2025
Recorded pay date: Jun 30, 2025 (past date)
Cash dividend · Polygon event record
USD 0.9681 per share
Ex-dividend date: Dec 13, 2024
Recorded pay date: Dec 18, 2024 (past date)
Cash dividend · Polygon event record
USD 0.2577 per share
Ex-dividend date: Jun 26, 2024
Recorded pay date: Jul 1, 2024 (past date)
Cash dividend · Polygon event record
USD 0.7607 per share
Ex-dividend date: Dec 6, 2023
Recorded pay date: Dec 11, 2023 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if FNDC is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: LOW
25 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
FNDC is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
FNDC holdings · Nov 7, 2026
The provider discloses 1,501 holdings, 96.29% of the fund; the rest is not itemized. Largest 15 by weight, from EODHD.
Largest 13-F holders · Q2 2026
307 filers reported a long position in FNDC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
79.8%
of the 32.7M shares 13-F filers reported
Moves vs Q1 2026
7 added3 trimmed
Net shares held
-15.8%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1B · 22M shares | 22M | -21.4% |
| 2 | Savant Capital, LLC | $33.5M · 673.7K shares | 673.7K | +819.3% |
| 3 | MORGAN STANLEY | $32.2M · 662.6K shares | 662.6K | +10.1% |
| 4 | GHP Investment Advisors, Inc. | $29.6M · 610K shares | 610K | +1.6% |
| 5 | Kelman-Lazarov, Inc. | $23.8M · 489.4K shares | 489.4K | -1.5% |
| 6 | Focus Partners Wealth | $23M · 473K shares | 473K | -6.3% |
| 7 | Prairiewood Capital, LLC | $15.1M · 310.4K shares | 310.4K | +2.9% |
| 8 | High Probability Advisors, LLC | $14.9M · 306K shares | 306K | +5.6% |
| 9 | OSAIC HOLDINGS, INC. | $13.9M · 285.4K shares | 285.4K | +255% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.7M · 281.3K shares | 281.3K | +711.3% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inGet the Full Analysis for FNDC
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.