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Fifth Third Securities’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Fifth Third Securities’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
-16,785
Closed -$627K – 295
2024
Q3 		$627K Sell
16,785
-669
-4% -$24.1K 0.06% 188
2024
Q2 		$617K Sell
17,454
-10,139
-37% -$360K 0.06% 200
2024
Q1 		$983K Buy
27,593
+2,425
+10% +$82.4K 0.1% 158
2023
Q4 		$849K Buy
25,168
+5,479
+28% +$176K 0.09% 157
2023
Q3 		$624K Buy
19,689
+11,524
+141% +$374K 0.07% 164
2023
Q2 		$264K Buy
8,165
+653
+9% +$20.9K 0.03% 204
2023
Q1 		$235K Buy
7,512
+11
+0.1% +$340 0.03% 203
2022
Q4 		$218K Buy
+7,501
New +$211K 0.03% 200
2019
Q3 		– Sell
-24,957
Closed -$700K – 62
2019
Q2 		$700K Buy
+24,957
New +$690K 0.19% 111
2018
Q4 		– Sell
-60,268
Closed -$1.8M – 62
2018
Q3 		$1.8M Buy
+60,268
New +$1.79M 0.62% 50
2018
Q1 		– Sell
-82,886
Closed -$2.52M – 47
2017
Q4 		$2.52M Sell
82,886
-31,225
-27% -$945K 0.95% 31
2017
Q3 		$3.41M Buy
+114,111
New +$3.3M 1.32% 26

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fifth Third Securities's FNDF Position: Q4 2024 in Review

Fifth Third Securities sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2024, closing a stake of 16,785 shares — an estimated $627K sold.

Fifth Third Securities first reported a position in FNDF in Q3 2017 and held it in 12 quarters. The position peaked at $3.41M in Q3 2017. 598 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

  • Fifth Third Securities reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Fifth Third Securities sold 16,785 Schwab Fundamental International Large Company Index ETF shares in Q4 2024, an estimated $627K.
  • Fifth Third Securities first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2017 and held it in 12 quarters.
  • Fifth Third Securities's Schwab Fundamental International Large Company Index ETF position peaked at $3.41M in Q3 2017.
  • 598 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

Based on Fifth Third Securities's 13F filing for Q4 2024, filed 23 Jan 2025.