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

Marquette Associates’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
-118,464
Closed -$3.93M – 40
2024
Q4 		$3.93M Buy
+118,464
New +$4.18M 3.26% 10

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Marquette Associates's FNDF Position: Q1 2025 in Review

Marquette Associates sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 118,464 shares — an estimated $3.93M sold.

Marquette Associates first reported a position in FNDF in Q4 2024 and held it in 1 quarter. The position peaked at $3.93M in Q4 2024. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

  • Marquette Associates reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Marquette Associates sold 118,464 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $3.93M.
  • Marquette Associates first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and held it in 1 quarter.
  • Marquette Associates's Schwab Fundamental International Large Company Index ETF position peaked at $3.93M in Q4 2024.
  • 609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Marquette Associates's 13F filing for Q1 2025, filed 15 May 2025.