Element Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Element Wealth’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	-161	Closed	-$5.35K	–	197
2024 Q4	$5.35K	Hold	161	–	–	﹤0.01%	261
2024 Q3	$6.02K	Hold	161	–	–	﹤0.01%	253
2024 Q2	$5.64K	Hold	161	–	–	﹤0.01%	255
2024 Q1	$5.73K	Hold	161	–	–	﹤0.01%	239
2023 Q4	$5.43K	Hold	161	–	–	﹤0.01%	234
2023 Q3	$5.1K	Buy	+161	New	+$5.22K	﹤0.01%	226

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Element Wealth's FNDF Position: Q1 2025 in Review

Element Wealth sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 161 shares — an estimated $5.35K sold.

Element Wealth first reported a position in FNDF in Q3 2023 and held it in 6 quarters. The position peaked at $6.02K in Q3 2024. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

Element Wealth reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 161 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $5.35K.
Element Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2023 and held it in 6 quarters.
Element Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $6.02K in Q3 2024.
609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.