Central Pacific Bank - Trust Division’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Central Pacific Bank - Trust Division’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	$3.06K	Hold	58	–	–	﹤0.01%	779
2026 Q1	$2.84K	Hold	58	–	–	﹤0.01%	770
2025 Q4	$2.62K	Hold	58	–	–	﹤0.01%	763
2025 Q3	$2.49K	Hold	58	–	–	﹤0.01%	764
2025 Q2	$2.32K	Hold	58	–	–	﹤0.01%	775
2025 Q1	$2.1K	Hold	58	–	–	﹤0.01%	785
2024 Q4	$1.93K	Hold	58	–	–	﹤0.01%	816
2024 Q3	$2.17K	Hold	58	–	–	﹤0.01%	790
2024 Q2	$2.03K	Hold	58	–	–	﹤0.01%	873
2024 Q1	$2.05K	Buy	+58	New	+$1.97K	﹤0.01%	870

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