WR Wealth Planners’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

WR Wealth Planners’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
2024 Q4	$378K	Hold	11,382	–	–	0.12%	110
2024 Q3	$425K	Sell	11,382 -701	-6%	-$25.2K	0.12%	114
2024 Q2	$423K	Sell	12,083 -733	-6%	-$26K	0.13%	106
2024 Q1	$456K	Sell	12,816 -836	-6%	-$28.4K	0.14%	101
2023 Q4	$460K	Sell	13,652 -82	-0.6%	-$2.63K	0.17%	109
2023 Q3	$435K	Buy	13,734 +615	+5%	+$19.9K	0.17%	101
2023 Q2	$424K	Buy	13,119 +10,945	+503%	+$350K	0.16%	102
2023 Q1	$68K	Buy	+2,174	New	+$67.3K	0.03%	280

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

WR Wealth Planners's FNDF Position: Q4 2024 in Review

WR Wealth Planners held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q4 2024 at 11,382 shares worth $378K. The position accounts for 0.12% of the portfolio, ranked #110.

WR Wealth Planners first reported a position in FNDF in Q1 2023 and has held it in 8 quarters since. The position peaked at $460K in Q4 2023. 595 funds tracked by Wall St. Rank hold FNDF as of Q4 2024.

WR Wealth Planners held 11,382 shares of Schwab Fundamental International Large Company Index ETF worth $378K as of Q4 2024.
WR Wealth Planners left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q4 2024.
Schwab Fundamental International Large Company Index ETF made up 0.12% of WR Wealth Planners's portfolio in Q4 2024, its #110 holding.
WR Wealth Planners first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2023 and has held it in 8 quarters since.
WR Wealth Planners's Schwab Fundamental International Large Company Index ETF position peaked at $460K in Q4 2023.
595 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.