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

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

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. 874 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.
874 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.