Rice Partnership’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Rice Partnership’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	-2	Closed	-$66	–	164
2024 Q4	$66	Sell	2 -44	-96%	-$1.55K	﹤0.01%	168
2024 Q3	$1.72K	Buy	46 +44	+2,200%	+$1.58K	﹤0.01%	169
2024 Q2	$70	Sell	2 -139	-99%	-$4.93K	﹤0.01%	154
2024 Q1	$5.02K	Buy	141 +139	+6,950%	+$4.72K	﹤0.01%	147
2023 Q4	$67	Sell	2 -1	-33%	-$32	﹤0.01%	127
2023 Q3	$95	Hold	3	–	–	﹤0.01%	135
2023 Q2	$97	Hold	3	–	–	﹤0.01%	139
2023 Q1	$94	Buy	+3	New	+$93	﹤0.01%	129
2022 Q4	–	Sell	-470	Closed	-$12K	–	115
2022 Q3	$12K	Hold	470	–	–	﹤0.01%	117
2022 Q2	$13K	Hold	470	–	–	﹤0.01%	111
2022 Q1	$15K	Hold	470	–	–	﹤0.01%	125
2021 Q4	$15K	Hold	470	–	–	﹤0.01%	126
2021 Q3	$15K	Hold	470	–	–	﹤0.01%	123
2021 Q2	$16K	Buy	+470	New	+$15.8K	0.01%	120

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

Rice Partnership's FNDF Position: Q1 2025 in Review

Rice Partnership sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 2 shares — an estimated $66 sold.

Rice Partnership first reported a position in FNDF in Q2 2021 and held it in 14 quarters. The position peaked at $16K in Q2 2021. 612 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

Rice Partnership reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Rice Partnership sold 2 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $66.
Rice Partnership first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2021 and held it in 14 quarters.
Rice Partnership's Schwab Fundamental International Large Company Index ETF position peaked at $16K in Q2 2021.
612 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Rice Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.