Creative Capital Management Investments’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Creative Capital Management Investments’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	–	Sell	-11	Closed	-$510	–	1445
2026 Q1	$510	Sell	11 -20	-65%	-$948	﹤0.01%	303
2025 Q4	$1.38K	Buy	+31	New	+$1.38K	﹤0.01%	278
2023 Q4	–	Sell	-32	Closed	-$1.03K	–	215
2023 Q3	$1.03K	Buy	+32	New	+$1.07K	﹤0.01%	215

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

Creative Capital Management Investments's FNDC Position: Q2 2026 in Review

Creative Capital Management Investments sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 11 shares — an estimated $510 sold.

Creative Capital Management Investments first reported a position in FNDC in Q3 2023 and held it in 3 quarters. The position peaked at $1.38K in Q4 2025. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Creative Capital Management Investments reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
Creative Capital Management Investments sold 11 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $510.
Creative Capital Management Investments first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2023 and held it in 3 quarters.
Creative Capital Management Investments's Schwab Fundamental International Small Company Index ETF position peaked at $1.38K in Q4 2025.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.