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Creekside Partners’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Creekside Partners’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 		$567K Buy
11,674
+33
+0.3% +$1.63K 0.21% 103
2026
Q1 		$540K Hold
11,641
– – 0.22% 99
2025
Q4 		$519K Buy
11,641
+195
+2% +$8.67K 0.22% 98
2025
Q3 		$509K Hold
11,446
– – 0.22% 96
2025
Q2 		$481K Buy
11,446
+25
+0.2% +$969 0.23% 97
2025
Q1 		$413K Hold
11,421
– – 0.22% 101
2024
Q4 		$390K Buy
11,421
+153
+1% +$5.49K 0.2% 111
2024
Q3 		$430K Sell
11,268
-617
-5% -$22.3K 0.22% 103
2024
Q2 		$413K Buy
+11,885
New +$419K 0.23% 102

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Creekside Partners's FNDC Position: Q2 2026 in Review

Creekside Partners increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 0.28% in Q2 2026, buying an estimated $1.63K and bringing the position to 11,674 shares worth $567K. The position accounts for 0.21% of the portfolio, ranked #103.

Creekside Partners first reported a position in FNDC in Q2 2024 and has held it in 9 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Creekside Partners held 11,674 shares of Schwab Fundamental International Small Company Index ETF worth $567K as of Q2 2026.
  • Creekside Partners bought 33 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.63K.
  • Schwab Fundamental International Small Company Index ETF made up 0.21% of Creekside Partners's portfolio in Q2 2026, its #103 holding.
  • Creekside Partners first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2024 and has held it in 9 quarters since.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.