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 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

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

Mather Group's FNDC Position: Q2 2026 in Review

Mather Group increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.9% in Q2 2026, buying an estimated $1.82K and bringing the position to 997 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Mather Group first reported a position in FNDC in Q1 2024 and has held it in 8 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Mather Group held 997 shares of Schwab Fundamental International Small Company Index ETF worth $48.4K as of Q2 2026.
Mather Group bought 37 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.82K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1111 holding.
Mather Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2024 and has held it in 8 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.