Global Retirement Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Global Retirement Partners’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150K	Buy	+3,092	New	+$152K	﹤0.01%	1773
2025 Q4	$174K	Buy	3,907 +2,801	+253%	+$125K	﹤0.01%	1551
2025 Q3	$49.2K	Sell	1,106 -6	-0.5%	-$261	﹤0.01%	1902
2025 Q2	$46.8K	Buy	+1,112	New	+$43.1K	﹤0.01%	1808
2024 Q4	$31.5K	Sell	922 -320	-26%	-$11.5K	﹤0.01%	1834
2024 Q3	$47.4K	Buy	1,242 +1,236	+20,600%	+$44.8K	﹤0.01%	1580
2024 Q2	$209	Buy	6 +5	+500%	+$176	﹤0.01%	3410
2024 Q1	$35	Buy	+1	New	+$34	﹤0.01%	3341
2023 Q4	–	Sell	-89	Closed	-$2.75K	–	3400
2023 Q3	$2.75K	Hold	89	–	–	﹤0.01%	2410
2023 Q2	$2.94K	Buy	89 +1	+1%	+$33	﹤0.01%	2400
2023 Q1	$2.94K	Buy	+88	New	+$2.89K	﹤0.01%	2364
2022 Q3	–	Sell	-18	Closed	-$1K	–	2777
2022 Q2	$1K	Buy	+18	New	+$595	﹤0.01%	2432
2020 Q2	–	Sell	-205	Closed	-$5K	–	1645
2020 Q1	$5K	Buy	+205	New	+$6.01K	﹤0.01%	1218

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Global Retirement Partners's FNDC Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026: 3,092 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #1773 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FNDC as recently as Q4 2025.

Global Retirement Partners first reported a position in FNDC in Q1 2020 and has held it in 13 quarters since. The position peaked at $174K in Q4 2025. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Global Retirement Partners held 3,092 shares of Schwab Fundamental International Small Company Index ETF worth $150K as of Q2 2026.
Schwab Fundamental International Small Company Index ETF was a new Global Retirement Partners position in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1773 holding.
Global Retirement Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and has held it in 13 quarters since.
Global Retirement Partners's Schwab Fundamental International Small Company Index ETF position peaked at $174K in Q4 2025.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.