PWM
FNDF icon

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

PRW 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
2023
Q3 		$924K Buy
+30,200
New +$980K 0.35% 37
2023
Q2 		– Sell
-27,400
Closed -$882K – 86
2023
Q1 		$882K Buy
+27,400
New +$848K 0.34% 39
2022
Q4 		– Sell
-11,001
Closed -$276K – 73
2022
Q3 		$276K Sell
11,001
-477,000
-98% -$13.3M 0.13% 66
2022
Q2 		$13.8M Sell
488,001
-2,822
-0.6% -$86.4K 8.13% 3
2022
Q1 		$15.8M Buy
490,823
+11,021
+2% +$359K 7.02% 3
2021
Q4 		$15.6M Sell
479,802
-20,332
-4% -$671K 7.26% 3
2021
Q3 		$16.4M Buy
+500,134
New +$16.6M 8.22% 3
2021
Q2 		– Sell
-368,397
Closed -$11.8M – 271
2021
Q1 		$11.8M Buy
368,397
+121,221
+49% +$3.79M 5.8% 4
2020
Q4 		$7.24M Buy
+247,176
New +$6.69M 4.07% 6

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RFC
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AOI
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Wells Fargo
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return