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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$10.6K	﹤0.01%	489
2014 Q4	–	Sell	-404	Closed	-$11.2K	–	657
2014 Q3	$11.2K	Buy	+404	New	+$11.7K	﹤0.01%	510

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MassMutual Private Wealth & Trust's FNDF Position: Q2 2024 in Review

MassMutual Private Wealth & Trust sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 404 shares — an estimated $14.4K sold.

MassMutual Private Wealth & Trust first reported a position in FNDF in Q3 2014 and held it in 37 quarters. The position peaked at $14.4K in Q1 2024. 534 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

MassMutual Private Wealth & Trust reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 404 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $14.4K.
MassMutual Private Wealth & Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2014 and held it in 37 quarters.
MassMutual Private Wealth & Trust's Schwab Fundamental International Large Company Index ETF position peaked at $14.4K in Q1 2024.
534 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.