Prudential Financial
FNDC icon

Prudential Financial’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Prudential Financial’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,296
Closed -$507K – 2414
2024
Q3 		$507K Buy
13,296
+294
+2% +$10.6K ﹤0.01% 2210
2024
Q2 		$452K Sell
13,002
-1,997
-13% -$70.3K ﹤0.01% 2230
2024
Q1 		$532K Buy
14,999
+7,326
+95% +$252K ﹤0.01% 2149
2023
Q4 		$267K Buy
+7,673
New +$249K ﹤0.01% 2361

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Prudential Financial's FNDC Position: Q4 2024 in Review

Prudential Financial sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2024, closing a stake of 13,296 shares — an estimated $507K sold.

Prudential Financial first reported a position in FNDC in Q4 2023 and held it in 4 quarters. The position peaked at $532K in Q1 2024. 252 funds tracked by Wall St. Rank hold FNDC as of Q4 2024.

  • Prudential Financial reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 13,296 Schwab Fundamental International Small Company Index ETF shares in Q4 2024, an estimated $507K.
  • Prudential Financial first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2023 and held it in 4 quarters.
  • Prudential Financial's Schwab Fundamental International Small Company Index ETF position peaked at $532K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.