CreativeOne Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

CreativeOne Wealth’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.25M	Sell	61,578 -15,586	-20%	-$819K	0.07%	272
2026 Q1	$3.78M	Buy	77,164 +398	+0.5%	+$19.5K	0.09%	220
2025 Q4	$3.47M	Sell	76,766 -3,695	-5%	-$164K	0.08%	222
2025 Q3	$3.46M	Buy	80,461 +2,429	+3%	+$101K	0.08%	219
2025 Q2	$3.12M	Buy	78,032 +51,768	+197%	+$1.95M	0.08%	233
2025 Q1	$949K	Buy	+26,264	New	+$927K	0.03%	496
2021 Q3	–	Sell	-6,588	Closed	-$219K	–	708
2021 Q2	$219K	Buy	+6,588	New	+$221K	0.01%	627
2019 Q2	–	Sell	-19,000	Closed	-$524K	–	175
2019 Q1	$524K	Buy	+19,000	New	+$514K	0.14%	68

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

CreativeOne Wealth's FNDF Position: Q2 2026 in Review

CreativeOne Wealth reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 20% in Q2 2026, selling an estimated $819K and leaving 61,578 shares worth $3.25M. The position accounts for 0.07% of the portfolio, ranked #272.

CreativeOne Wealth first reported a position in FNDF in Q1 2019 and has held it in 8 quarters since. The position peaked at $3.78M in Q1 2026. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

CreativeOne Wealth held 61,578 shares of Schwab Fundamental International Large Company Index ETF worth $3.25M as of Q2 2026.
CreativeOne Wealth sold 15,586 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $819K.
Schwab Fundamental International Large Company Index ETF made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #272 holding.
CreativeOne Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and has held it in 8 quarters since.
CreativeOne Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $3.78M in Q1 2026.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.