Neuberger Berman Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Neuberger Berman 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	$428K	Sell	8,811 -343	-4%	-$16.9K	﹤0.01%	1875
2026 Q1	$424K	Hold	9,154	–	–	﹤0.01%	1696
2025 Q4	$408K	Buy	9,154 +400	+5%	+$17.8K	﹤0.01%	1701
2025 Q3	$390K	Hold	8,754	–	–	﹤0.01%	1678
2025 Q2	$368K	Hold	8,754	–	–	﹤0.01%	1675
2025 Q1	$317K	Hold	8,754	–	–	﹤0.01%	1681
2024 Q4	$299K	Hold	8,754	–	–	﹤0.01%	1669
2024 Q3	$334K	Buy	+8,754	New	+$317K	﹤0.01%	1645

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

Neuberger Berman Group's FNDC Position: Q2 2026 in Review

Neuberger Berman Group reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.7% in Q2 2026, selling an estimated $16.9K and leaving 8,811 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Neuberger Berman Group first reported a position in FNDC in Q3 2024 and has held it in 8 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Neuberger Berman Group held 8,811 shares of Schwab Fundamental International Small Company Index ETF worth $428K as of Q2 2026.
Neuberger Berman Group sold 343 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $16.9K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1875 holding.
Neuberger Berman Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 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 Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.