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Mattson Financial Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Mattson Financial Services’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
2025
Q1 		– Sell
-136
Closed -$5.19K – 362
2024
Q4 		$5.19K Buy
+136
New +$4.88K ﹤0.01% 284

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Mattson Financial Services's FNDC Position: Q1 2025 in Review

Mattson Financial Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2025, closing a stake of 136 shares — an estimated $5.19K sold.

Mattson Financial Services first reported a position in FNDC in Q4 2024 and held it in 1 quarter. The position peaked at $5.19K in Q4 2024. 246 funds tracked by Wall St. Rank hold FNDC as of Q1 2025.

  • Mattson Financial Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Mattson Financial Services sold 136 Schwab Fundamental International Small Company Index ETF shares in Q1 2025, an estimated $5.19K.
  • Mattson Financial Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2024 and held it in 1 quarter.
  • Mattson Financial Services's Schwab Fundamental International Small Company Index ETF position peaked at $5.19K in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2025.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.