Creative Planning’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Creative Planning’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	$7.6M	Buy	163,886 +9,776	+6%	+$463K	0.01%	882
2025 Q4	$6.87M	Sell	154,110 -1,681	-1%	-$74.7K	﹤0.01%	798
2025 Q3	$6.93M	Sell	155,791 -3,038	-2%	-$132K	0.01%	722
2025 Q2	$6.68M	Sell	158,829 -540	-0.3%	-$20.9K	0.01%	663
2025 Q1	$5.77M	Buy	159,369 +5,959	+4%	+$212K	0.01%	660
2024 Q4	$5.24M	Sell	153,410 -14,223	-8%	-$511K	0.01%	645
2024 Q3	$6.4M	Sell	167,633 -7,930	-5%	-$287K	0.01%	567
2024 Q2	$6.1M	Buy	175,563 +28,659	+20%	+$1.01M	0.01%	553
2024 Q1	$5.21M	Buy	146,904 +9,386	+7%	+$323K	0.01%	593
2023 Q4	$4.79M	Buy	137,518 +5,911	+4%	+$192K	0.01%	577
2023 Q3	$4.23M	Buy	131,607 +9,110	+7%	+$305K	0.01%	580
2023 Q2	$4.07M	Buy	122,497 +2,369	+2%	+$79.2K	0.01%	582
2023 Q1	$3.98M	Buy	120,128 +5,851	+5%	+$192K	0.01%	563
2022 Q4	$3.57M	Buy	114,277 +42,452	+59%	+$1.26M	0.01%	568
2022 Q3	$1.95M	Sell	71,825 -1,337	-2%	-$40.7K	﹤0.01%	706
2022 Q2	$2.23M	Buy	73,162 +20,845	+40%	+$689K	﹤0.01%	683
2022 Q1	$1.85M	Buy	52,317 +8,445	+19%	+$304K	﹤0.01%	743
2021 Q4	$1.64M	Sell	43,872 -1,743	-4%	-$66.7K	﹤0.01%	753
2021 Q3	$1.77M	Buy	45,615 +10,825	+31%	+$428K	﹤0.01%	721
2021 Q2	$1.37M	Buy	34,790 +5,466	+19%	+$215K	﹤0.01%	809
2021 Q1	$1.1M	Buy	29,324 +2,932	+11%	+$107K	﹤0.01%	977
2020 Q4	$918K	Buy	26,392 +956	+4%	+$30.9K	﹤0.01%	994
2020 Q3	$761K	Buy	25,436 +14,509	+133%	+$425K	﹤0.01%	918
2020 Q2	$301K	Sell	10,927 -864	-7%	-$22.6K	﹤0.01%	1298
2020 Q1	$277K	Sell	11,791 -8,048	-41%	-$236K	﹤0.01%	1207
2019 Q4	$660K	Buy	19,839 +3,895	+24%	+$126K	﹤0.01%	973
2019 Q3	$490K	Sell	15,944 -391	-2%	-$11.9K	﹤0.01%	1077
2019 Q2	$510K	Sell	16,335 -178	-1%	-$5.53K	﹤0.01%	1066
2019 Q1	$513K	Sell	16,513 -3,108	-16%	-$95K	﹤0.01%	1015
2018 Q4	$556K	Buy	19,621 +1,793	+10%	+$55.7K	﹤0.01%	908
2018 Q3	$616K	Buy	17,828 +5,178	+41%	+$179K	﹤0.01%	974
2018 Q2	$441K	Buy	12,650 +2,430	+24%	+$87.4K	﹤0.01%	1134
2018 Q1	$366K	Buy	10,220 +4,564	+81%	+$166K	﹤0.01%	1244
2017 Q4	$203K	Sell	5,656 -514	-8%	-$18.2K	﹤0.01%	1598
2017 Q3	$215K	Buy	6,170 +1,551	+34%	+$52.4K	﹤0.01%	1557
2017 Q2	$151K	Buy	4,619 +1,882	+69%	+$60.1K	﹤0.01%	1690
2017 Q1	$84K	Buy	2,737 +2,115	+340%	+$63.2K	﹤0.01%	2071
2016 Q4	$18K	Buy	622 +513	+471%	+$14.7K	﹤0.01%	3139
2016 Q3	$3K	Sell	109 -73	-40%	-$2.07K	﹤0.01%	4092
2016 Q2	$5K	Sell	182 -13	-7%	-$355	﹤0.01%	3636
2016 Q1	$5K	Buy	195 +122	+167%	+$3.06K	﹤0.01%	3576
2015 Q4	$2K	Buy	+73	New	+$1.96K	﹤0.01%	4015

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 $2.43B AUM 21.99% 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

Creative Planning's FNDC Position: Q1 2026 in Review

Creative Planning increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 6.3% in Q1 2026, buying an estimated $463K and bringing the position to 163,886 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #882.

Creative Planning first reported a position in FNDC in Q4 2015 and has held it in 42 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Creative Planning held 163,886 shares of Schwab Fundamental International Small Company Index ETF worth $7.6M as of Q1 2026.
Creative Planning bought 9,776 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $463K.
Schwab Fundamental International Small Company Index ETF made up 0.01% of Creative Planning's portfolio in Q1 2026, its #882 holding.
Creative Planning first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2015 and has held it in 42 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.