MPWT

MassMutual Private Wealth & Trust’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio FNDF Stock Details FNDF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-404	Closed	-$14.4K	–	2167
2024 Q1	$14.4K	Hold	404	–	–	﹤0.01%	917
2023 Q4	$13.6K	Hold	404	–	–	﹤0.01%	914
2023 Q3	$12.8K	Hold	404	–	–	﹤0.01%	919
2023 Q2	$13K	Hold	404	–	–	﹤0.01%	882
2023 Q1	$12.6K	Hold	404	–	–	﹤0.01%	864
2022 Q4	$12K	Hold	404	–	–	﹤0.01%	758
2022 Q3	$10K	Hold	404	–	–	﹤0.01%	755
2022 Q2	$11K	Hold	404	–	–	﹤0.01%	697
2022 Q1	$13K	Hold	404	–	–	﹤0.01%	685
2021 Q4	$13K	Hold	404	–	–	﹤0.01%	673
2021 Q3	$13K	Hold	404	–	–	﹤0.01%	662
2021 Q2	$13K	Hold	404	–	–	﹤0.01%	644
2021 Q1	$13K	Hold	404	–	–	﹤0.01%	570
2020 Q4	$12K	Hold	404	–	–	﹤0.01%	578
2020 Q3	$10K	Hold	404	–	–	﹤0.01%	570
2020 Q2	$10K	Hold	404	–	–	﹤0.01%	543
2020 Q1	$8K	Hold	404	–	–	﹤0.01%	537
2019 Q4	$12K	Hold	404	–	–	﹤0.01%	596
2019 Q3	$11K	Hold	404	–	–	﹤0.01%	568
2019 Q2	$11K	Hold	404	–	–	﹤0.01%	562
2019 Q1	$11.1K	Hold	404	–	–	﹤0.01%	578
2018 Q4	$10.2K	Hold	404	–	–	﹤0.01%	563
2018 Q3	$12.1K	Hold	404	–	–	﹤0.01%	582
2018 Q2	$11.9K	Hold	404	–	–	﹤0.01%	580
2018 Q1	$12.1K	Hold	404	–	–	﹤0.01%	570
2017 Q4	$12.3K	Hold	404	–	–	﹤0.01%	588
2017 Q3	$12.1K	Hold	404	–	–	﹤0.01%	733
2017 Q2	$11.3K	Hold	404	–	–	﹤0.01%	720
2017 Q1	$10.8K	Hold	404	–	–	﹤0.01%	692
2016 Q4	$10.1K	Buy	+404	New	+$10.1K	﹤0.01%	477
2016 Q2	$9.59K	Hold	404	–	–	﹤0.01%	516
2016 Q1	$9.56K	Hold	404	–	–	﹤0.01%	541
2015 Q4	$9.62K	Hold	404	–	–	﹤0.01%	495
2015 Q3	$11.2K	Hold	404	–	–	﹤0.01%	517
2015 Q2	$12K	Hold	404	–	–	﹤0.01%	469
2015 Q1	$10.7K	Buy	+404	New	+$10.7K	﹤0.01%	489
2014 Q4	–	Sell	-404	Closed	-$11.2K	–	668
2014 Q3	$11.2K	Buy	+404	New	+$11.2K	﹤0.01%	510