Marquette Asset Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Marquette Asset Management’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	-779	Closed	-$29.1K	–	200
2024 Q3	$29.1K	Buy	+779	New	+$28K	﹤0.01%	191
2022 Q4	–	Sell	-270	Closed	-$7K	–	241
2022 Q3	$7K	Buy	+270	New	+$7.55K	﹤0.01%	192

Other funds holding FNDF

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Marquette Asset Management's FNDF Position: Q4 2024 in Review

Marquette Asset Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2024, closing a stake of 779 shares — an estimated $29.1K sold.

Marquette Asset Management first reported a position in FNDF in Q3 2022 and held it in 2 quarters. The position peaked at $29.1K in Q3 2024. 595 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

Marquette Asset Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
Marquette Asset Management sold 779 Schwab Fundamental International Large Company Index ETF shares in Q4 2024, an estimated $29.1K.
Marquette Asset Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2022 and held it in 2 quarters.
Marquette Asset Management's Schwab Fundamental International Large Company Index ETF position peaked at $29.1K in Q3 2024.
595 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.