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Adirondack Trust Company’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Adirondack Trust Company’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
2026
Q2 		$50.2K Hold
951
– – 0.01% 261
2026
Q1 		$46.5K Hold
951
– – 0.02% 258
2025
Q4 		$43K Buy
951
+194
+26% +$8.59K 0.01% 262
2025
Q3 		$32.5K Buy
757
+396
+110% +$16.5K 0.01% 299
2025
Q2 		$14.4K Hold
361
– – 0.01% 337
2025
Q1 		$13K Hold
361
– – 0.01% 328
2024
Q4 		$12K Hold
361
– – ﹤0.01% 342
2024
Q3 		$13.5K Hold
361
– – 0.01% 340
2024
Q2 		$12.6K Hold
361
– – 0.01% 339
2024
Q1 		$12.9K Hold
361
– – 0.01% 340
2023
Q4 		$12.3K Hold
361
– – 0.01% 339
2023
Q3 		$11.4K Hold
361
– – 0.01% 339
2023
Q2 		$12.1K Hold
361
– – 0.01% 313
2023
Q1 		$11.3K Hold
361
– – 0.01% 320
2022
Q4 		$10.5K Hold
361
– – 0.01% 321
2022
Q3 		$9K Hold
361
– – 0.01% 330
2022
Q2 		$10K Hold
361
– – 0.01% 304
2022
Q1 		$12K Hold
361
– – 0.01% 297
2021
Q4 		$12K Hold
361
– – 0.01% 286
2021
Q3 		$12K Hold
361
– – 0.01% 296
2021
Q2 		$12K Hold
361
– – 0.01% 288
2021
Q1 		$12K Buy
+361
New +$11.3K 0.01% 281

Other funds holding FNDF

Charles Schwab
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Wealth Enhancement Advisory Services
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Adirondack Trust Company's FNDF Position: Q2 2026 in Review

Adirondack Trust Company held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 951 shares worth $50.2K. The position accounts for 0.01% of the portfolio, ranked #261.

Adirondack Trust Company first reported a position in FNDF in Q1 2021 and has held it in 22 quarters since. 879 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Adirondack Trust Company held 951 shares of Schwab Fundamental International Large Company Index ETF worth $50.2K as of Q2 2026.
  • Adirondack Trust Company left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #261 holding.
  • Adirondack Trust Company first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
  • 879 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.