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 Q2	$802K	Buy	16,515 +1,960	+13%	+$96.6K	0.04%	164
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 $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

NFP Retirement Inc's FNDC Position: Q2 2026 in Review

NFP Retirement Inc increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 13% in Q2 2026, buying an estimated $96.6K and bringing the position to 16,515 shares worth $802K. The position accounts for 0.04% of the portfolio, ranked #164.

NFP Retirement Inc first reported a position in FNDC in Q4 2023 and has held it in 11 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

NFP Retirement Inc held 16,515 shares of Schwab Fundamental International Small Company Index ETF worth $802K as of Q2 2026.
NFP Retirement Inc bought 1,960 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $96.6K.
Schwab Fundamental International Small Company Index ETF made up 0.04% of NFP Retirement Inc's portfolio in Q2 2026, its #164 holding.
NFP Retirement Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and has held it in 11 quarters since.
305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.