Creekside Partners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Creekside Partners’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	$1.62M	Hold	33,075	–	–	0.67%	41
2025 Q4	$1.5M	Buy	33,075 +81	+0.2%	+$3.59K	0.63%	40
2025 Q3	$1.42M	Hold	32,994	–	–	0.62%	39
2025 Q2	$1.32M	Buy	32,994 +15	+0%	+$566	0.63%	39
2025 Q1	$1.19M	Hold	32,979	–	–	0.62%	42
2024 Q4	$1.1M	Sell	32,979 -745	-2%	-$26.3K	0.57%	42
2024 Q3	$1.26M	Sell	33,724 -1,184	-3%	-$42.6K	0.65%	40
2024 Q2	$1.22M	Buy	+34,908	New	+$1.24M	0.68%	36

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

Creekside Partners's FNDF Position: Q1 2026 in Review

Creekside Partners held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 33,075 shares worth $1.62M. The position accounts for 0.67% of the portfolio, ranked #41.

Creekside Partners first reported a position in FNDF in Q2 2024 and has held it in 8 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Creekside Partners held 33,075 shares of Schwab Fundamental International Large Company Index ETF worth $1.62M as of Q1 2026.
Creekside Partners left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.67% of Creekside Partners's portfolio in Q1 2026, its #41 holding.
Creekside Partners first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 8 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.