Provident Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Provident Wealth Management’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	-43,112	Closed	-$1.43M	–	140
2024 Q4	$1.43M	Sell	43,112 -2,652	-6%	-$93.6K	0.48%	27
2024 Q3	$1.71M	Sell	45,764 -1,073	-2%	-$38.6K	0.58%	27
2024 Q2	$1.64M	Sell	46,837 -362	-0.8%	-$12.8K	0.6%	27
2024 Q1	$1.68M	Buy	47,199 +1,791	+4%	+$60.8K	0.63%	30
2023 Q4	$1.53M	Sell	45,408 -2,658	-6%	-$85.2K	0.67%	29
2023 Q3	$1.52M	Buy	48,066 +2,597	+6%	+$84.2K	0.74%	28
2023 Q2	$1.47M	Buy	45,469 +2,128	+5%	+$68K	0.72%	27
2023 Q1	$1.36M	Buy	43,341 +547	+1%	+$16.9K	0.69%	28
2022 Q4	$1.24M	Sell	42,794 -17,938	-30%	-$504K	0.73%	26
2022 Q3	$1.53M	Sell	60,732 -5,260	-8%	-$147K	0.92%	24
2022 Q2	$1.87M	Sell	65,992 -10,377	-14%	-$318K	1.19%	22
2022 Q1	$2.46M	Sell	76,369 -1,938	-2%	-$63.2K	1.49%	22
2021 Q4	$2.55M	Buy	78,307 +12,877	+20%	+$425K	1.67%	21
2021 Q3	$2.15M	Buy	65,430 +14,512	+29%	+$481K	1.63%	22
2021 Q2	$1.7M	Buy	50,918 +34,558	+211%	+$1.16M	1.42%	23
2021 Q1	$525K	Buy	+16,360	New	+$511K	0.58%	33
2020 Q1	–	Sell	-3	Closed	–	–	52
2019 Q4	$0	Buy	+3	New	+$85	﹤0.01%	58

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Provident Wealth Management's FNDF Position: Q1 2025 in Review

Provident Wealth Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 43,112 shares — an estimated $1.43M sold.

Provident Wealth Management first reported a position in FNDF in Q4 2019 and held it in 17 quarters. The position peaked at $2.55M in Q4 2021. 612 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

Provident Wealth Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Provident Wealth Management sold 43,112 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $1.43M.
Provident Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and held it in 17 quarters.
Provident Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $2.55M in Q4 2021.
612 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Provident Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.