Northwestern Mutual Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Northwestern Mutual Wealth Management’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	$1.51M	Buy	32,629 +2,393	+8%	+$113K	﹤0.01%	1201
2025 Q4	$1.35M	Buy	30,236 +1,963	+7%	+$87.3K	﹤0.01%	1193
2025 Q3	$1.26M	Buy	28,273 +1,419	+5%	+$61.7K	﹤0.01%	1161
2025 Q2	$1.13M	Sell	26,854 -1,495	-5%	-$58K	﹤0.01%	1135
2025 Q1	$1.03M	Sell	28,349 -46	-0.2%	-$1.64K	﹤0.01%	1098
2024 Q4	$969K	Sell	28,395 -3,120	-10%	-$112K	﹤0.01%	1077
2024 Q3	$1.2M	Sell	31,515 -8,543	-21%	-$309K	﹤0.01%	1000
2024 Q2	$1.39M	Buy	40,058 +18,147	+83%	+$639K	﹤0.01%	923
2024 Q1	$777K	Sell	21,911 -4,295	-16%	-$148K	﹤0.01%	1087
2023 Q4	$914K	Buy	26,206 +2,233	+9%	+$72.6K	﹤0.01%	1002
2023 Q3	$770K	Buy	23,973 +1,398	+6%	+$46.8K	﹤0.01%	1030
2023 Q2	$749K	Buy	22,575 +1,945	+9%	+$65K	﹤0.01%	1031
2023 Q1	$683K	Buy	20,630 +525	+3%	+$17.2K	﹤0.01%	1036
2022 Q4	$628K	Buy	20,105 +166	+0.8%	+$4.94K	﹤0.01%	1022
2022 Q3	$543K	Sell	19,939 -5,660	-22%	-$172K	﹤0.01%	1013
2022 Q2	$779K	Sell	25,599 -207	-0.8%	-$6.84K	﹤0.01%	892
2022 Q1	$913K	Buy	25,806 +6,448	+33%	+$232K	﹤0.01%	877
2021 Q4	$723K	Buy	19,358 +2,374	+14%	+$90.9K	﹤0.01%	938
2021 Q3	$657K	Buy	16,984 +11,352	+202%	+$448K	﹤0.01%	892
2021 Q2	$221K	Sell	5,632 -109	-2%	-$4.29K	﹤0.01%	1280
2021 Q1	$215K	Buy	5,741 +842	+17%	+$30.8K	﹤0.01%	1217
2020 Q4	$171K	Buy	4,899 +2,086	+74%	+$67.4K	﹤0.01%	1206
2020 Q3	$84K	Sell	2,813 -357	-11%	-$10.5K	﹤0.01%	1328
2020 Q2	$88K	Buy	3,170 +552	+21%	+$14.5K	﹤0.01%	1263
2020 Q1	$62K	Sell	2,618 -1,954	-43%	-$57.3K	﹤0.01%	1295
2019 Q4	$152K	Buy	4,572 +88	+2%	+$2.84K	﹤0.01%	1054
2019 Q3	$138K	Buy	4,484 +1,264	+39%	+$38.5K	﹤0.01%	1030
2019 Q2	$100K	Sell	3,220 -761	-19%	-$23.6K	﹤0.01%	1120
2019 Q1	$124K	Sell	3,981 -58	-1%	-$1.77K	﹤0.01%	1006
2018 Q4	$115K	Buy	4,039 +3,450	+586%	+$107K	﹤0.01%	953
2018 Q3	$20K	Buy	589 +575	+4,107%	+$19.8K	﹤0.01%	1655
2018 Q2	$0	Sell	14 -60	-81%	-$2.16K	﹤0.01%	2403
2018 Q1	$3K	Sell	74 -5,230	-99%	-$190K	﹤0.01%	1984
2017 Q4	$191K	Sell	5,304 -8,962	-63%	-$317K	﹤0.01%	735
2017 Q3	$497K	Sell	14,266 -24,911	-64%	-$842K	﹤0.01%	482
2017 Q2	$1.28M	Buy	39,177 +2,711	+7%	+$86.6K	0.01%	309
2017 Q1	$1.12M	Buy	36,466 +36,011	+7,915%	+$1.08M	0.01%	316
2016 Q4	$13K	Buy	+455	New	+$13.1K	﹤0.01%	1512
2016 Q3	–	Sell	-106	Closed	-$3K	–	658
2016 Q2	$3K	Buy	+106	New	+$2.89K	﹤0.01%	1748

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 $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 $156B AUM 27.51% 1-Year Est. Return

CFO

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

Northwestern Mutual Wealth Management's FNDC Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 7.9% in Q1 2026, buying an estimated $113K and bringing the position to 32,629 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Northwestern Mutual Wealth Management first reported a position in FNDC in Q2 2016 and has held it in 39 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Northwestern Mutual Wealth Management held 32,629 shares of Schwab Fundamental International Small Company Index ETF worth $1.51M as of Q1 2026.
Northwestern Mutual Wealth Management bought 2,393 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $113K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1201 holding.
Northwestern Mutual Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2016 and has held it in 39 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.