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Denver PWM’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Denver PWM’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
2024
Q4 		– Sell
-284,342
Closed -$10.6M – 237
2024
Q3 		$10.6M Buy
284,342
+1,605
+0.6% +$57.8K 4.04% 10
2024
Q2 		$9.9M Buy
+282,737
New +$10M 3.95% 10
2024
Q1 		– Sell
-41,370
Closed -$1.38M – 97
2023
Q4 		$1.38M Sell
41,370
-8,504
-17% -$273K 0.64% 28
2023
Q3 		$1.55M Buy
49,874
+675
+1% +$21.9K 0.65% 38
2023
Q2 		$1.58M Sell
49,199
-1,417
-3% -$45.3K 0.65% 39
2023
Q1 		$1.63M Buy
50,616
+13,558
+37% +$419K 0.72% 37
2022
Q4 		$1.08M Buy
37,058
+9,932
+37% +$279K 0.51% 43
2022
Q3 		$700K Sell
27,126
-9,503
-26% -$266K 0.39% 51
2022
Q2 		$1.03M Sell
36,629
-13,526
-27% -$414K 0.48% 41
2022
Q1 		$1.63M Sell
50,155
-6,283
-11% -$205K 0.65% 36
2021
Q4 		$1.85M Sell
56,438
-3,806
-6% -$126K 0.71% 36
2021
Q3 		$1.98M Buy
60,244
+10,353
+21% +$343K 0.82% 31
2021
Q2 		$1.67M Buy
49,891
+1,800
+4% +$60.5K 0.7% 35
2021
Q1 		$1.18M Buy
48,091
+13,220
+38% +$413K 0.69% 32
2020
Q4 		$1.03M Sell
34,871
-13,220
-27% -$358K 0.51% 41
2020
Q3 		$1.18M Sell
48,091
-5,679
-11% -$141K 0.69% 32
2020
Q2 		$1.28M Sell
53,770
-3,035
-5% -$68.5K 0.78% 30
2020
Q1 		$1.15M Sell
56,805
-5,482
-9% -$142K 0.84% 31
2019
Q4 		$1.82M Sell
62,287
-2,728
-4% -$77.7K 1.05% 27
2019
Q3 		$1.78M Sell
65,015
-3,475
-5% -$94.2K 1.07% 26
2019
Q2 		$1.79M Sell
68,490
-4,477
-6% -$124K 1.14% 26
2019
Q1 		$2.06M Buy
72,967
+4,335
+6% +$117K 1.34% 24
2018
Q4 		$1.82M Buy
68,632
+36,463
+113% +$1,000K 1.31% 23
2018
Q3 		$894K Buy
+32,169
New +$956K 0.67% 28
2018
Q1 		$664K Buy
21,214
+1,388
+7% +$42.6K 0.59% 25
2017
Q4 		$603K Buy
19,826
+6,759
+52% +$204K 0.46% 36
2017
Q3 		$399K Buy
+13,067
New +$378K 0.31% 44

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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Denver PWM's FNDF Position: Q4 2024 in Review

Denver PWM sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2024, closing a stake of 284,342 shares — an estimated $10.6M sold.

Denver PWM first reported a position in FNDF in Q3 2017 and held it in 27 quarters. The position peaked at $10.6M in Q3 2024. 595 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

  • Denver PWM reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Denver PWM sold 284,342 Schwab Fundamental International Large Company Index ETF shares in Q4 2024, an estimated $10.6M.
  • Denver PWM first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2017 and held it in 27 quarters.
  • Denver PWM's Schwab Fundamental International Large Company Index ETF position peaked at $10.6M in Q3 2024.
  • 595 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.