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 Q3	$3.12K	Hold	58	–	–	﹤0.01%	766
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

Other funds holding FNDF

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Central Pacific Bank - Trust Division's FNDF Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q3 2026 at 58 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Central Pacific Bank - Trust Division first reported a position in FNDF in Q1 2024 and has held it in 11 quarters since. 43 funds tracked by Wall St. Rank hold FNDF as of Q3 2026.

Central Pacific Bank - Trust Division held 58 shares of Schwab Fundamental International Large Company Index ETF worth $3.12K as of Q3 2026.
Central Pacific Bank - Trust Division left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #766 holding.
Central Pacific Bank - Trust Division first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 11 quarters since.
43 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.