BTD
FNDF icon

BankPlus Trust Department’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

BankPlus Trust Department’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
2025
Q1 		– Sell
-882
Closed -$29.3K – 491
2024
Q4 		$29.3K Buy
+882
New +$31.1K 0.01% 267

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BankPlus Trust Department's FNDF Position: Q1 2025 in Review

BankPlus Trust Department sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 882 shares — an estimated $29.3K sold.

BankPlus Trust Department first reported a position in FNDF in Q4 2024 and held it in 1 quarter. The position peaked at $29.3K in Q4 2024. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

  • BankPlus Trust Department reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • BankPlus Trust Department sold 882 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $29.3K.
  • BankPlus Trust Department first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and held it in 1 quarter.
  • BankPlus Trust Department's Schwab Fundamental International Large Company Index ETF position peaked at $29.3K in Q4 2024.
  • 609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on BankPlus Trust Department's 13F filing for Q1 2025, filed 1 May 2025.