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

Venturi 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
2025
Q1 		– Sell
-3,231
Closed -$107K – 1036
2024
Q4 		$107K Hold
3,231
– – 0.01% 743
2024
Q3 		$121K Hold
3,231
– – 0.01% 523
2024
Q2 		$113K Buy
+3,231
New +$115K 0.01% 485

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Venturi Wealth Management's FNDF Position: Q1 2025 in Review

Venturi Wealth Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q1 2025, closing a stake of 3,231 shares — an estimated $107K sold.

Venturi Wealth Management first reported a position in FNDF in Q2 2024 and held it in 3 quarters. The position peaked at $121K in Q3 2024. 609 funds tracked by Wall St. Rank hold FNDF as of Q1 2025.

  • Venturi Wealth Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,231 Schwab Fundamental International Large Company Index ETF shares in Q1 2025, an estimated $107K.
  • Venturi Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $121K in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.