Mercer Global Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Mercer Global Advisors’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	$2.96M	Sell	63,876 -405	-0.6%	-$19.2K	﹤0.01%	1010
2025 Q4	$2.86M	Buy	64,281 +23,613	+58%	+$1.05M	﹤0.01%	943
2025 Q3	$1.81M	Buy	40,668 +1,161	+3%	+$50.5K	﹤0.01%	1077
2025 Q2	$1.66M	Sell	39,507 -5,775	-13%	-$224K	﹤0.01%	963
2025 Q1	$1.64M	Buy	45,282 +5,753	+15%	+$205K	﹤0.01%	913
2024 Q4	$1.35M	Sell	39,529 -151,606	-79%	-$5.44M	﹤0.01%	962
2024 Q3	$7.27M	Sell	191,135 -60,885	-24%	-$2.2M	0.02%	400
2024 Q2	$8.74M	Sell	252,020 -14,191	-5%	-$500K	0.02%	334
2024 Q1	$9.4M	Sell	266,211 -20,200	-7%	-$694K	0.03%	325
2023 Q4	$9.98M	Buy	286,411 +76,466	+36%	+$2.48M	0.03%	307
2023 Q3	$6.75M	Buy	209,945 +185,212	+749%	+$6.2M	0.03%	356
2023 Q2	$821K	Buy	24,733 +1,880	+8%	+$62.8K	﹤0.01%	1017
2023 Q1	$757K	Buy	22,853 +49	+0.2%	+$1.61K	﹤0.01%	1018
2022 Q4	$713K	Sell	22,804 -11,702	-34%	-$348K	﹤0.01%	1054
2022 Q3	$938K	Buy	34,506 +5,513	+19%	+$168K	0.01%	868
2022 Q2	$882K	Buy	28,993 +961	+3%	+$31.7K	0.01%	902
2022 Q1	$992K	Sell	28,032 -3,028	-10%	-$109K	0.01%	897
2021 Q4	$1.16M	Buy	31,060 +7,612	+32%	+$291K	0.01%	820
2021 Q3	$908K	Sell	23,448 -2,559	-10%	-$101K	0.01%	906
2021 Q2	$1.02M	Buy	26,007 +380	+1%	+$15K	0.01%	820
2021 Q1	$960K	Buy	25,627 +1,255	+5%	+$46K	0.01%	799
2020 Q4	$848K	Buy	24,372 +7,745	+47%	+$250K	0.01%	664
2020 Q3	$497K	Buy	16,627 +6,839	+70%	+$200K	0.01%	781
2020 Q2	$270K	Sell	9,788 -550	-5%	-$14.4K	﹤0.01%	886
2020 Q1	$243K	Buy	+10,338	New	+$303K	0.01%	883

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

GIA

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

EWA

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

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

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

HPA

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

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

CFO

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

Mercer Global Advisors's FNDC Position: Q1 2026 in Review

Mercer Global Advisors reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.63% in Q1 2026, selling an estimated $19.2K and leaving 63,876 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Mercer Global Advisors first reported a position in FNDC in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.98M in Q4 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Mercer Global Advisors held 63,876 shares of Schwab Fundamental International Small Company Index ETF worth $2.96M as of Q1 2026.
Mercer Global Advisors sold 405 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $19.2K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1010 holding.
Mercer Global Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2020 and has held it in 25 quarters since.
Mercer Global Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $9.98M in Q4 2023.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.