MML Investors Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

MML Investors 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
2026 Q2	$659K	Buy	13,573 +711	+6%	+$35K	﹤0.01%	2273
2026 Q1	$596K	Buy	12,862 +3,339	+35%	+$158K	﹤0.01%	2114
2025 Q4	$424K	Buy	9,523 +3,988	+72%	+$177K	﹤0.01%	2373
2025 Q3	$246K	Buy	+5,535	New	+$241K	﹤0.01%	2647
2022 Q2	–	Sell	-9,119	Closed	-$323K	–	2068
2022 Q1	$323K	Sell	9,119 -3,095	-25%	-$111K	﹤0.01%	1687
2021 Q4	$457K	Buy	+12,214	New	+$468K	﹤0.01%	1465

Other funds holding FNDC

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CFO

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

MML Investors Services's FNDC Position: Q2 2026 in Review

MML Investors Services increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 5.5% in Q2 2026, buying an estimated $35K and bringing the position to 13,573 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

MML Investors Services first reported a position in FNDC in Q4 2021 and has held it in 6 quarters since. 183 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

MML Investors Services held 13,573 shares of Schwab Fundamental International Small Company Index ETF worth $659K as of Q2 2026.
MML Investors Services bought 711 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $35K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2273 holding.
MML Investors Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2021 and has held it in 6 quarters since.
183 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.