Cresset Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Cresset Asset Management’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	$2.13M	Buy	40,400 +32,890	+438%	+$1.73M	0.01%	654
2026 Q1	$367K	Buy	7,510 +65	+0.9%	+$3.18K	﹤0.01%	1193
2025 Q4	$337K	Buy	7,445 +812	+12%	+$36K	﹤0.01%	1241
2025 Q3	$285K	Buy	+6,633	New	+$276K	﹤0.01%	1267
2025 Q2	–	Sell	-33,330	Closed	-$1.2M	–	1571
2025 Q1	$1.2M	Sell	33,330 -951	-3%	-$33.6K	0.01%	705
2024 Q4	$1.14M	Sell	34,281 -53,972	-61%	-$1.91M	0.01%	747
2024 Q3	$3.3M	Sell	88,253 -5,464	-6%	-$197K	0.01%	589
2024 Q2	$3.31M	Buy	93,717 +10,106	+12%	+$358K	0.01%	535
2024 Q1	$2.98M	Buy	83,611 +3,693	+5%	+$125K	0.01%	493
2023 Q4	$2.7M	Buy	79,918 +339	+0.4%	+$10.9K	0.02%	469
2023 Q3	$2.52M	Buy	79,579 +39,574	+99%	+$1.28M	0.01%	474
2023 Q2	$1.29M	Buy	40,005 +33,370	+503%	+$1.07M	﹤0.01%	821
2023 Q1	$207K	Sell	6,635 -615	-8%	-$19K	﹤0.01%	740
2022 Q4	$211K	Sell	7,250 -40,104	-85%	-$1.13M	﹤0.01%	625
2022 Q3	$1.19M	Sell	47,354 -1,489	-3%	-$41.6K	0.02%	317
2022 Q2	$1.38M	Buy	48,843 +1,954	+4%	+$59.9K	0.02%	296
2022 Q1	$1.51M	Buy	46,889 +59	+0.1%	+$1.92K	0.02%	306
2021 Q4	$1.52M	Buy	46,830 +853	+2%	+$28.2K	0.01%	345
2021 Q3	$1.51M	Buy	+45,977	New	+$1.52M	0.02%	288

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

Cresset Asset Management's FNDF Position: Q2 2026 in Review

Cresset Asset Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 438% in Q2 2026, buying an estimated $1.73M and bringing the position to 40,400 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #654.

Cresset Asset Management first reported a position in FNDF in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.31M in Q2 2024. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Cresset Asset Management held 40,400 shares of Schwab Fundamental International Large Company Index ETF worth $2.13M as of Q2 2026.
Cresset Asset Management bought 32,890 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.73M.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #654 holding.
Cresset Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2021 and has held it in 19 quarters since.
Cresset Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $3.31M in Q2 2024.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.