Northwestern Mutual Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
5,955,383
+1,056,916
| +22% | +$42.3M | 0.17% | 67 |
|
|
2025
Q1 | $177M | Buy |
4,898,467
+307,276
| +7% | +$11.1M | 0.14% | 69 |
|
|
2024
Q4 | $152M | Buy |
4,591,191
+310,471
| +7% | +$10.3M | 0.13% | 76 |
|
|
2024
Q3 | $160M | Buy |
4,280,720
+502,695
| +13% | +$18.8M | 0.14% | 70 |
|
|
2024
Q2 | $132M | Sell |
3,778,025
-343,187
| -8% | -$12M | 0.13% | 76 |
|
|
2024
Q1 | $147M | Buy |
4,121,212
+133,735
| +3% | +$4.76M | 0.15% | 64 |
|
|
2023
Q4 | $134M | Buy |
3,987,477
+369,135
| +10% | +$12.5M | 0.15% | 67 |
|
|
2023
Q3 | $115M | Buy |
3,618,342
+214,994
| +6% | +$6.81M | 0.15% | 68 |
|
|
2023
Q2 | $110M | Buy |
3,403,348
+480,657
| +16% | +$15.5M | 0.14% | 68 |
|
|
2023
Q1 | $91.4M | Buy |
2,922,691
+358,605
| +14% | +$11.2M | 0.13% | 81 |
|
|
2022
Q4 | $74.5M | Sell |
2,564,086
-288,357
| -10% | -$8.38M | 0.11% | 95 |
|
|
2022
Q3 | $71.7M | Buy |
2,852,443
+937,273
| +49% | +$23.6M | 0.13% | 80 |
|
|
2022
Q2 | $54.2M | Buy |
1,915,170
+633,272
| +49% | +$17.9M | 0.09% | 107 |
|
|
2022
Q1 | $41.3M | Buy |
1,281,898
+594,439
| +86% | +$19.2M | 0.07% | 144 |
|
|
2021
Q4 | $22.4M | Buy |
687,459
+158,537
| +30% | +$5.15M | 0.04% | 195 |
|
|
2021
Q3 | $17.4M | Buy |
528,922
+114,004
| +27% | +$3.74M | 0.03% | 206 |
|
|
2021
Q2 | $13.8M | Buy |
414,918
+363,362
| +705% | +$12.1M | 0.03% | 225 |
|
|
2021
Q1 | $1.66M | Buy |
51,556
+29,193
| +131% | +$937K | ﹤0.01% | 556 |
|
|
2020
Q4 | $655K | Buy |
22,363
+6,594
| +42% | +$193K | ﹤0.01% | 756 |
|
|
2020
Q3 | $387K | Sell |
15,769
-927
| -6% | -$22.8K | ﹤0.01% | 827 |
|
|
2020
Q2 | $396K | Sell |
16,696
-3,509
| -17% | -$83.2K | ﹤0.01% | 764 |
|
|
2020
Q1 | $425K | Sell |
20,205
-45,770
| -69% | -$963K | ﹤0.01% | 691 |
|
|
2019
Q4 | $1.91M | Sell |
65,975
-2,044
| -3% | -$59.1K | 0.01% | 404 |
|
|
2019
Q3 | $1.88M | Buy |
68,019
+2,591
| +4% | +$71.4K | 0.01% | 388 |
|
|
2019
Q2 | $1.82M | Sell |
65,428
-502
| -0.8% | -$14K | 0.01% | 387 |
|
|
2019
Q1 | $1.82M | Sell |
65,930
-3,071
| -4% | -$84.7K | 0.01% | 385 |
|
|
2018
Q4 | $1.74M | Buy |
69,001
+63,905
| +1,254% | +$1.61M | 0.01% | 361 |
|
|
2018
Q3 | $153K | Buy |
5,096
+2,823
| +124% | +$84.8K | ﹤0.01% | 892 |
|
|
2018
Q2 | $67K | Buy |
2,273
+435
| +24% | +$12.8K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $55K | Buy |
1,838
+400
| +28% | +$12K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $44K | Buy |
1,438
+39
| +3% | +$1.19K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $42K | Hold |
1,399
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $39K | Buy |
1,399
+132
| +10% | +$3.68K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $34K | Buy |
1,267
+719
| +131% | +$19.3K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $14K | Buy |
+548
| New | +$14K | ﹤0.01% | 1485 |
|
|
2016
Q3 | – | Sell |
-318
| Closed | -$8K | – | 660 |
|
|
2016
Q2 | $8K | Buy |
+318
| New | +$8K | ﹤0.01% | 1432 |
|