FNDC β€” Schwab Fundamental Intl

Ownership history in Shilanski & Associates, Inc.  Β·  25 quarters on record

AI Ownership Summary

Shilanski & Associates, Inc. reported Schwab Fundamental Intl (FNDC) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.35% in 2025 Q2. The latest visible filing shows FNDC at 2.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shilanski & Associates, Inc.'s position in Schwab Fundamental Intl, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FNDC was reported at 2.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.35% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Shilanski & Associates, Inc. held FNDC β€” position size vs. price
% of Fund (quarterly)    FNDC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 196,313 +395 +0.2% 2.32% $8.7M 2025-11-14 (Est.) $43.03
2025 Q2 ADDED 195,918 +351 +0.2% 2.35% $8.2M 2025-08-01 $40.53
2025 Q1 ADDED 195,567 +4,060 +2.1% 2.21% $7.1M 2025-04-25 $36.19
2024 Q4 ADDED 191,507 +24,986 +15.0% 2.10% $6.5M 2025-01-21 $33.41
2024 Q3 REDUCED 166,521 -2,472 -1.5% 2.07% $6.4M 2024-11-12 $33.06
2024 Q2 ADDED 168,993 +7,201 +4.5% 1.98% $5.9M 2024-07-18 $33.72
2024 Q1 ADDED 161,792 +5,514 +3.5% 1.98% $5.7M 2024-04-11 $32.69
2023 Q4 ADDED 156,278 +8,852 +6.0% 2.07% $5.4M 2024-01-10 $31.93
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Shilanski & Associates, Inc. and FNDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shilanski & Associates, Inc. reported owning FNDC?

Shilanski & Associates, Inc. reported FNDC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FNDC position in Shilanski & Associates, Inc.'s portfolio?

The largest reported portfolio weight for FNDC was 2.35% in 2025 Q2.

What is the latest reported FNDC position on this page?

The most recent filing on this page is 2025 Q3, when Shilanski & Associates, Inc. reported 196,313 shares, equal to 2.32% of portfolio, with an estimated market value of $8.7M.

What does the chart on this FNDC ownership page compare?

The chart compares Shilanski & Associates, Inc.'s quarterly FNDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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