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

Colonial Trust’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	$940K	Hold	17,813	–	–	0.12%	125
2026 Q1	$872K	Buy	17,813 +1,784	+11%	+$87.4K	0.12%	130
2025 Q4	$725K	Hold	16,029	–	–	0.1%	153
2025 Q3	$689K	Buy	16,029 +4,568	+40%	+$190K	0.09%	160
2025 Q2	$459K	Buy	+11,461	New	+$432K	0.07%	185

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

Colonial Trust's FNDF Position: Q2 2026 in Review

Colonial Trust held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 17,813 shares worth $940K. The position accounts for 0.12% of the portfolio, ranked #125.

Colonial Trust first reported a position in FNDF in Q2 2025 and has held it in 5 quarters since. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Colonial Trust held 17,813 shares of Schwab Fundamental International Large Company Index ETF worth $940K as of Q2 2026.
Colonial Trust left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.12% of Colonial Trust's portfolio in Q2 2026, its #125 holding.
Colonial Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2025 and has held it in 5 quarters since.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.