NRI
FNDF icon

NFP Retirement Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

NFP Retirement Inc’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
-10,616
Closed -$378K – 280
2024
Q1 		$378K Buy
10,616
+520
+5% +$17.7K 0.03% 207
2023
Q4 		$341K Sell
10,096
-104
-1% -$3.33K 0.06% 177
2023
Q3 		$323K Buy
10,200
+797
+8% +$25.9K 0.06% 175
2023
Q2 		$304K Buy
9,403
+312
+3% +$9.97K 0.06% 181
2023
Q1 		$284K Sell
9,091
-913
-9% -$28.2K 0.06% 197
2022
Q4 		$291K Buy
10,004
+428
+4% +$12K 0.06% 190
2022
Q3 		$241K Sell
9,576
-1,400
-13% -$39.1K 0.06% 196
2022
Q2 		$311K Buy
10,976
+4,536
+70% +$139K 0.08% 180
2022
Q1 		$208K Sell
6,440
-774
-11% -$25.2K 0.05% 209
2021
Q4 		$235K Buy
7,214
+869
+14% +$28.7K 0.08% 129
2021
Q3 		$208K Sell
6,345
-27
-0.4% -$895 0.08% 129
2021
Q2 		$212K Buy
6,372
+26
+0.4% +$874 0.08% 128
2021
Q1 		$204K Buy
+6,346
New +$198K 0.09% 118
2020
Q2 		– Sell
-11,390
Closed -$240K – 102
2020
Q1 		$240K Buy
11,390
+478
+4% +$12.4K 0.23% 67
2019
Q4 		$314K Buy
+10,912
New +$311K 0.29% 61

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AOI
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NFP Retirement Inc's FNDF Position: Q2 2024 in Review

NFP Retirement Inc sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2024, closing a stake of 10,616 shares — an estimated $378K sold.

NFP Retirement Inc first reported a position in FNDF in Q4 2019 and held it in 15 quarters. The position peaked at $378K in Q1 2024. 531 funds tracked by Wall St. Rank hold FNDF as of Q2 2024.

  • NFP Retirement Inc reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • NFP Retirement Inc sold 10,616 Schwab Fundamental International Large Company Index ETF shares in Q2 2024, an estimated $378K.
  • NFP Retirement Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and held it in 15 quarters.
  • NFP Retirement Inc's Schwab Fundamental International Large Company Index ETF position peaked at $378K in Q1 2024.
  • 531 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2024.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.