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Pasadena Private Wealth’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Pasadena Private Wealth’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
-225,186
Closed -$7.48M – 195
2024
Q4 		$7.48M Buy
225,186
+60,873
+37% +$2.15M 1.53% 17
2024
Q3 		$6.14M Buy
164,313
+749
+0.5% +$27K 1.31% 20
2024
Q2 		$5.73M Buy
163,564
+5,917
+4% +$210K 1.32% 18
2024
Q1 		$5.61M Buy
157,647
+103,940
+194% +$3.53M 1.29% 19
2023
Q4 		$1.81M Buy
+53,707
New +$1.72M 0.44% 31

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Pasadena Private Wealth's FNDF Position: Q1 2025 in Review

Pasadena Private Wealth sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 225,186 shares — an estimated $7.48M sold.

Pasadena Private Wealth first reported a position in FNDF in Q4 2023 and held it in 5 quarters. The position peaked at $7.48M in Q4 2024. 612 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

  • Pasadena Private Wealth reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Pasadena Private Wealth sold 225,186 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $7.48M.
  • Pasadena Private Wealth first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and held it in 5 quarters.
  • Pasadena Private Wealth's Schwab Fundamental International Large Company Index ETF position peaked at $7.48M in Q4 2024.
  • 612 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Pasadena Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.