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

Colonial Trust Advisors’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 		$158K Hold
3,231
– – 0.01% 222
2025
Q4 		$146K Buy
+3,231
New +$143K 0.01% 222

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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 $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colonial Trust Advisors's FNDF Position: Q1 2026 in Review

Colonial Trust Advisors held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 3,231 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #222.

Colonial Trust Advisors first reported a position in FNDF in Q4 2025 and has held it in 2 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Colonial Trust Advisors held 3,231 shares of Schwab Fundamental International Large Company Index ETF worth $158K as of Q1 2026.
  • Colonial Trust Advisors left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental International Large Company Index ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #222 holding.
  • Colonial Trust Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2025 and has held it in 2 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.