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Goodman Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Goodman Financial’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
-7,089
Closed -$235K – 68
2024
Q4 		$235K Sell
7,089
-282
-4% -$9.96K 0.05% 62
2024
Q3 		$275K Buy
7,371
+59
+0.8% +$2.12K 0.06% 52
2024
Q2 		$256K Buy
+7,312
New +$259K 0.06% 56

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

Goodman Financial's FNDF Position: Q1 2025 in Review

Goodman Financial sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 7,089 shares — an estimated $235K sold.

Goodman Financial first reported a position in FNDF in Q2 2024 and held it in 3 quarters. The position peaked at $275K in Q3 2024. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

  • Goodman Financial reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Goodman Financial sold 7,089 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $235K.
  • Goodman Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and held it in 3 quarters.
  • Goodman Financial's Schwab Fundamental International Large Company Index ETF position peaked at $275K in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Goodman Financial's 13F filing for Q1 2025, filed 8 May 2025.