Prudential Financial’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Prudential Financial’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 Q4	–	Sell	-93,716	Closed	-$3.5M	–	2417
2024 Q3	$3.5M	Buy	93,716 +36,286	+63%	+$1.31M	﹤0.01%	1169
2024 Q2	$2.01M	Buy	57,430 +3,846	+7%	+$136K	﹤0.01%	1433
2024 Q1	$1.91M	Sell	53,584 -26,134	-33%	-$888K	﹤0.01%	1478
2023 Q4	$2.69M	Buy	79,718 +6,677	+9%	+$214K	﹤0.01%	1251
2023 Q3	$2.31M	Buy	73,041 +9,666	+15%	+$314K	﹤0.01%	1277
2023 Q2	$2.05M	Buy	63,375 +4,707	+8%	+$150K	﹤0.01%	1384
2023 Q1	$1.83M	Buy	58,668 +7,963	+16%	+$246K	﹤0.01%	1394
2022 Q4	$1.47M	Buy	50,705 +25,029	+97%	+$703K	﹤0.01%	1488
2022 Q3	$652K	Buy	25,676 +7,371	+40%	+$206K	﹤0.01%	1950
2022 Q2	$521K	Buy	+18,305	New	+$561K	﹤0.01%	2110
2022 Q1	–	Sell	-28,267	Closed	-$958K	–	2631
2021 Q4	$958K	Buy	+28,267	New	+$933K	﹤0.01%	1898
2019 Q4	–	Sell	-42,752	Closed	-$1.18M	–	2449
2019 Q3	$1.18M	Buy	+42,752	New	+$1.16M	﹤0.01%	1781

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential Financial's FNDF Position: Q4 2024 in Review

Prudential Financial sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2024, closing a stake of 93,716 shares — an estimated $3.5M sold.

Prudential Financial first reported a position in FNDF in Q3 2019 and held it in 12 quarters. The position peaked at $3.5M in Q3 2024. 595 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

Prudential Financial reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 93,716 Schwab Fundamental International Large Company Index ETF shares in Q4 2024, an estimated $3.5M.
Prudential Financial first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2019 and held it in 12 quarters.
Prudential Financial's Schwab Fundamental International Large Company Index ETF position peaked at $3.5M in Q3 2024.
595 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

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