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	8.12%	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

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

PRW Wealth Management's FNDF Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2023: 30,200 shares worth $924K. The stake represents 0.35% of the portfolio and ranks #37 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in FNDF as recently as Q1 2023.

PRW Wealth Management first reported a position in FNDF in Q4 2020 and has held it in 9 quarters since. The position peaked at $16.4M in Q3 2021. 441 funds tracked by Wall St. Rank hold FNDF as of Q3 2023.

PRW Wealth Management held 30,200 shares of Schwab Fundamental International Large Company Index ETF worth $924K as of Q3 2023.
Schwab Fundamental International Large Company Index ETF was a new PRW Wealth Management position in Q3 2023.
Schwab Fundamental International Large Company Index ETF made up 0.35% of PRW Wealth Management's portfolio in Q3 2023, its #37 holding.
PRW Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2020 and has held it in 9 quarters since.
PRW Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $16.4M in Q3 2021.
441 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.