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

Argent Trust Co’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 Q1	$1.05M	Buy	21,383 +9,413	+79%	+$461K	0.04%	340
2025 Q4	$541K	Sell	11,970 -2,737	-19%	-$121K	0.02%	449
2025 Q3	$632K	Buy	14,707 +1,593	+12%	+$66.3K	0.02%	415
2025 Q2	$525K	Buy	13,114 +336	+3%	+$12.7K	0.02%	433
2025 Q1	$462K	Buy	+12,778	New	+$451K	0.02%	451

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust Co's FNDF Position: Q1 2026 in Review

Argent Trust Co increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 79% in Q1 2026, buying an estimated $461K and bringing the position to 21,383 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #340.

Argent Trust Co first reported a position in FNDF in Q1 2025 and has held it in 5 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Argent Trust Co held 21,383 shares of Schwab Fundamental International Large Company Index ETF worth $1.05M as of Q1 2026.
Argent Trust Co bought 9,413 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $461K.
Schwab Fundamental International Large Company Index ETF made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #340 holding.
Argent Trust Co first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 5 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.