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 Q3	$52.2K	Buy	1,047 +50	+5%	+$2.5K	﹤0.01%	1153
2026 Q2	$48.4K	Buy	997 +37	+4%	+$1.82K	﹤0.01%	1111
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	–	1001
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

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

RF&L Wealth Management Acton, Massachusetts $149M AUM 14.97% 1-Year Est. Return

Mather Group's FNDC Position: Q3 2026 in Review

Mather Group increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 5% in Q3 2026, buying an estimated $2.5K and bringing the position to 1,047 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Mather Group first reported a position in FNDC in Q1 2024 and has held it in 9 quarters since. 72 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Mather Group held 1,047 shares of Schwab Fundamental International Small Company Index ETF worth $52.2K as of Q3 2026.
Mather Group bought 50 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $2.5K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1153 holding.
Mather Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2024 and has held it in 9 quarters since.
72 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.