Cresset Asset Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Cresset Asset Management’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
2025 Q2	–	Sell	-40,944	Closed	-$1.48M	–	1570
2025 Q1	$1.48M	Hold	40,944	–	–	0.01%	637
2024 Q4	$1.4M	Buy	40,944 +26	+0.1%	+$934	0.01%	672
2024 Q3	$1.56M	Hold	40,918	–	–	0.01%	939
2024 Q2	$1.43M	Hold	40,918	–	–	0.01%	886
2024 Q1	$1.45M	Sell	40,918 -114	-0.3%	-$3.92K	0.01%	810
2023 Q4	$1.43M	Buy	41,032 +15,920	+63%	+$517K	0.01%	735
2023 Q3	$807K	Sell	25,112 -724	-3%	-$24.2K	﹤0.01%	951
2023 Q2	$858K	Buy	+25,836	New	+$863K	﹤0.01%	1018

Other funds holding FNDC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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 $698M AUM 14.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cresset Asset Management's FNDC Position: Q2 2025 in Review

Cresset Asset Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 40,944 shares — an estimated $1.48M sold.

Cresset Asset Management first reported a position in FNDC in Q2 2023 and held it in 8 quarters. The position peaked at $1.56M in Q3 2024. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

Cresset Asset Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 40,944 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $1.48M.
Cresset Asset Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2023 and held it in 8 quarters.
Cresset Asset Management's Schwab Fundamental International Small Company Index ETF position peaked at $1.56M in Q3 2024.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.