NFP Retirement Inc’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

NFP Retirement Inc’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	$675K	Sell	14,555 -880	-6%	-$41.7K	0.04%	170
2025 Q4	$688K	Buy	15,435 +1,129	+8%	+$50.2K	0.04%	166
2025 Q3	$637K	Hold	14,306	–	–	0.04%	170
2025 Q2	$602K	Hold	14,306	–	–	0.04%	177
2025 Q1	$518K	Hold	14,306	–	–	0.04%	180
2024 Q4	$488K	Buy	14,306 +1,390	+11%	+$49.9K	0.04%	191
2024 Q3	$493K	Hold	12,916	–	–	0.04%	186
2024 Q2	$449K	Buy	12,916 +2,301	+22%	+$81K	0.04%	192
2024 Q1	$376K	Buy	10,615 +1,115	+12%	+$38.3K	0.03%	208
2023 Q4	$331K	Buy	+9,500	New	+$309K	0.06%	178

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 $2.72B AUM 27.58% 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

NFP Retirement Inc's FNDC Position: Q1 2026 in Review

NFP Retirement Inc reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 5.7% in Q1 2026, selling an estimated $41.7K and leaving 14,555 shares worth $675K. The position accounts for 0.04% of the portfolio, ranked #170.

NFP Retirement Inc first reported a position in FNDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $688K in Q4 2025. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

NFP Retirement Inc held 14,555 shares of Schwab Fundamental International Small Company Index ETF worth $675K as of Q1 2026.
NFP Retirement Inc sold 880 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $41.7K.
Schwab Fundamental International Small Company Index ETF made up 0.04% of NFP Retirement Inc's portfolio in Q1 2026, its #170 holding.
NFP Retirement Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and has held it in 10 quarters since.
NFP Retirement Inc's Schwab Fundamental International Small Company Index ETF position peaked at $688K in Q4 2025.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.