Truvestments Capital’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Truvestments Capital’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	-127	Closed	-$4.22K	–	1073
2024 Q4	$4.22K	Hold	127	–	–	﹤0.01%	722
2024 Q3	$4.75K	Buy	+127	New	+$4.57K	﹤0.01%	693
2022 Q4	–	Sell	-80	Closed	-$2K	–	930
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	551
2022 Q2	$2K	Buy	+80	New	+$2.45K	﹤0.01%	557

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Truvestments Capital's FNDF Position: Q1 2025 in Review

Truvestments Capital sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 127 shares — an estimated $4.22K sold.

Truvestments Capital first reported a position in FNDF in Q2 2022 and held it in 4 quarters. The position peaked at $4.75K in Q3 2024. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

Truvestments Capital reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
Truvestments Capital sold 127 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $4.22K.
Truvestments Capital first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2022 and held it in 4 quarters.
Truvestments Capital's Schwab Fundamental International Large Company Index ETF position peaked at $4.75K in Q3 2024.
609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.