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

Central 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	$22.9M	Buy	433,927 +44,038	+11%	+$2.31M	0.41%	52
2026 Q1	$19.1M	Buy	389,889 +113,597	+41%	+$5.56M	0.38%	56
2025 Q4	$12.5M	Buy	276,292 +47,843	+21%	+$2.12M	0.24%	68
2025 Q3	$9.81M	Buy	228,449 +72,121	+46%	+$3M	0.21%	84
2025 Q2	$6.26M	Buy	156,328 +42,897	+38%	+$1.62M	0.14%	116
2025 Q1	$4.1M	Buy	113,431 +9,025	+9%	+$319K	0.1%	156
2024 Q4	$3.47M	Sell	104,406 -34,655	-25%	-$1.22M	0.09%	172
2024 Q3	$5.2M	Buy	139,061 +15,697	+13%	+$565K	0.12%	133
2024 Q2	$4.33M	Buy	123,364 +83,214	+207%	+$2.95M	0.11%	148
2024 Q1	$1.43M	Sell	40,150 -1,979	-5%	-$67.2K	0.04%	282
2023 Q4	$1.42M	Buy	42,129 +3,049	+8%	+$97.7K	0.04%	272
2023 Q3	$1.24M	Buy	39,080 +6,228	+19%	+$202K	0.04%	277
2023 Q2	$1.06M	Buy	32,852 +9,067	+38%	+$290K	0.03%	307
2023 Q1	$744K	Buy	+23,785	New	+$736K	0.02%	345
2022 Q4	–	Sell	-578	Closed	-$15K	–	1276
2022 Q3	$15K	Hold	578	–	–	﹤0.01%	972
2022 Q2	$16K	Hold	578	–	–	﹤0.01%	959
2022 Q1	$19K	Hold	578	–	–	﹤0.01%	958
2021 Q4	$19K	Hold	578	–	–	﹤0.01%	955
2021 Q3	$19K	Hold	578	–	–	﹤0.01%	929
2021 Q2	$19K	Hold	578	–	–	﹤0.01%	892
2021 Q1	$19K	Buy	+578	New	+$18.1K	﹤0.01%	844

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Central Trust Company increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 11% in Q2 2026, buying an estimated $2.31M and bringing the position to 433,927 shares worth $22.9M. The position accounts for 0.41% of the portfolio, ranked #52.

Central Trust Company first reported a position in FNDF in Q1 2021 and has held it in 21 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Central Trust Company held 433,927 shares of Schwab Fundamental International Large Company Index ETF worth $22.9M as of Q2 2026.
Central Trust Company bought 44,038 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $2.31M.
Schwab Fundamental International Large Company Index ETF made up 0.41% of Central Trust Company's portfolio in Q2 2026, its #52 holding.
Central Trust Company first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 21 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.