Mather Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Mather Group’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 Q1	$44.5K	Buy	+960	New	+$45.5K	﹤0.01%	1086
2025 Q4	–	Sell	-962	Closed	-$42.8K	–	997
2025 Q3	$42.8K	Buy	+962	New	+$41.8K	﹤0.01%	935
2025 Q2	–	Sell	-962	Closed	-$34.8K	–	1002
2025 Q1	$34.8K	Sell	962 -3	-0.3%	-$107	﹤0.01%	963
2024 Q4	$32.9K	Buy	965 +3	+0.3%	+$108	﹤0.01%	961
2024 Q3	$36.7K	Sell	962 -6	-0.6%	-$217	﹤0.01%	940
2024 Q2	$34.3K	Buy	968 +171	+21%	+$6.02K	﹤0.01%	1105
2024 Q1	$27.8K	Buy	+797	New	+$27.4K	﹤0.01%	991

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return