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

FSM Wealth Advisors’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	-6,069	Closed	-$203K	–	215
2024 Q4	$203K	Sell	6,069 -713	-11%	-$25.2K	0.05%	190
2024 Q3	$253K	Hold	6,782	–	–	0.07%	147
2024 Q2	$238K	Hold	6,782	–	–	0.08%	135
2024 Q1	$242K	Sell	6,782 -404	-6%	-$13.7K	0.09%	140
2023 Q4	$242K	Sell	7,186 -573	-7%	-$18.4K	0.1%	134
2023 Q3	$246K	Hold	7,759	–	–	0.12%	124
2023 Q2	$250K	Buy	+7,759	New	+$248K	0.13%	131

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

FSM Wealth Advisors's FNDF Position: Q1 2025 in Review

FSM Wealth Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 6,069 shares — an estimated $203K sold.

FSM Wealth Advisors first reported a position in FNDF in Q2 2023 and held it in 7 quarters. The position peaked at $253K in Q3 2024. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

FSM Wealth Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
FSM Wealth Advisors sold 6,069 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $203K.
FSM Wealth Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2023 and held it in 7 quarters.
FSM Wealth Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $253K in Q3 2024.
609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on FSM Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.