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First County Bank’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

First County Bank’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 		$974K Sell
18,452
-4,825
-21% -$254K 0.46% 66
2026
Q1 		$1.14M Sell
23,277
-1,000
-4% -$49K 0.61% 55
2025
Q4 		$1.1M Hold
24,277
– – 0.57% 59
2025
Q3 		$1.04M Hold
24,277
– – 0.53% 60
2025
Q2 		$972K Hold
24,277
– – 0.52% 61
2025
Q1 		$877K Buy
+24,277
New +$857K 0.48% 64

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AOI
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CA
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
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JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

First County Bank's FNDF Position: Q2 2026 in Review

First County Bank reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 21% in Q2 2026, selling an estimated $254K and leaving 18,452 shares worth $974K. The position accounts for 0.46% of the portfolio, ranked #66.

First County Bank first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2026. 184 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • First County Bank held 18,452 shares of Schwab Fundamental International Large Company Index ETF worth $974K as of Q2 2026.
  • First County Bank sold 4,825 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $254K.
  • Schwab Fundamental International Large Company Index ETF made up 0.46% of First County Bank's portfolio in Q2 2026, its #66 holding.
  • First County Bank first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
  • First County Bank's Schwab Fundamental International Large Company Index ETF position peaked at $1.14M in Q1 2026.
  • 184 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.