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FNDCFNDC
31 quarters

Position history for Creative PlanningCreative Planning's holdings in SCHWAB FNDMNT INTL SM EQ ETF

Creative Planning holds 162,668 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $7.9M as of 2026-Q2. The position was decreased (-0.7% shares). FNDC represents 0.0% of Creative Planning's portfolio.

Current Value

$7.9M

Current Shares

162,668

Total Value Change

+$7.3M

Total Shares Change

+143,047

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
162,668
-0.7%
$7.9M0.0%$48.56
0
2026-Q1
Increased
163,886
+6.3%
$7.6M0.0%$48.13
29
2025-Q4
Decreased
154,110
-1.1%
$6.9M0.0%$44.82
0
2025-Q3
Decreased
155,791
-1.9%
$6.9M0.0%$43.00
0
2025-Q2
Decreased
158,829
-0.3%
$6.7M0.0%$40.43
0
2025-Q1
Increased
159,369
+3.9%
$5.8M0.0%$35.19
28
2024-Q4
Decreased
153,410
-8.5%
$5.2M0.0%$32.76
0
2024-Q3
Decreased
167,633
-4.5%
$6.4M0.0%$35.70
0
2024-Q2
Increased
175,563
+19.5%
$6.1M0.0%$32.54
32
2024-Q1
Increased
146,904
+6.8%
$5.2M0.0%$32.96
29
2023-Q4
Increased
137,518
+4.5%
$4.8M0.0%$32.40
28
2023-Q3
Increased
131,607
+7.4%
$4.2M0.0%$29.19
29
2023-Q2
Increased
122,497
+2.0%
$4.1M0.0%$29.80
27
2023-Q1
Increased
120,128
+5.1%
$4M0.0%$29.73
28
2022-Q4
Increased
114,277
+59.1%
$3.6M0.0%$28.19
38
2022-Q3
Decreased
71,825
-1.8%
$2M0.0%$24.22
0
2022-Q2
Increased
73,162
+39.8%
$2.2M0.0%$27.04
34
2022-Q1
Increased
52,317
+19.3%
$1.9M0.0%$31.71
30
2021-Q4
Decreased
43,872
-3.8%
$1.6M0.0%$32.94
0
2021-Q3
Increased
45,615
+31.1%
$1.8M0.0%$33.68
33
2021-Q2
Increased
34,790
+18.6%
$1.4M0.0%$34.15
30
2021-Q1
Increased
29,324
+11.1%
$1.1M0.0%$32.36
28
2020-Q4
Increased
26,392
+3.8%
$918,0000.0%$30.09
26
2020-Q3
Increased
25,436
+132.8%
$761,0000.0%$25.38
40
2020-Q2
Decreased
10,927
-7.3%
$301,0000.0%$23.44
0
2020-Q1
Decreased
11,791
-40.6%
$277,0000.0%$19.97
0
2019-Q4
Increased
19,839
+24.4%
$660,0000.0%$27.94
30
2019-Q3
Decreased
15,944
-2.4%
$490,0000.0%$25.34
0
2019-Q2
Decreased
16,335
-1.1%
$510,0000.0%$25.82
0
2019-Q1
Decreased
16,513
-15.8%
$513,0000.0%$25.56
0
2018-Q4
New
19,621
-
$556,0000.0%$23.22
34

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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