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 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 $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CreativeOne Wealth's FNDF Position: Q1 2026 in Review

CreativeOne Wealth increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.52% in Q1 2026, buying an estimated $19.5K and bringing the position to 77,164 shares worth $3.78M. The position accounts for 0.09% of the portfolio, ranked #220.

CreativeOne Wealth first reported a position in FNDF in Q1 2019 and has held it in 7 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

CreativeOne Wealth held 77,164 shares of Schwab Fundamental International Large Company Index ETF worth $3.78M as of Q1 2026.
CreativeOne Wealth bought 398 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $19.5K.
Schwab Fundamental International Large Company Index ETF made up 0.09% of CreativeOne Wealth's portfolio in Q1 2026, its #220 holding.
CreativeOne Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2019 and has held it in 7 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.