Members Trust
FNDF icon

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

Members 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 		$709K Hold
13,439
– – 0.02% 76
2026
Q1 		$658K Buy
13,439
+7,566
+129% +$371K 0.02% 72
2025
Q4 		$266K Hold
5,873
– – 0.01% 125
2025
Q3 		$252K Hold
5,873
– – 0.01% 125
2025
Q2 		$235K Sell
5,873
-938
-14% -$35.4K 0.01% 124
2025
Q1 		$246K Buy
+6,811
New +$240K 0.01% 110

Other funds holding FNDF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Members Trust's FNDF Position: Q2 2026 in Review

Members Trust held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 13,439 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #76.

Members Trust first reported a position in FNDF in Q1 2025 and has held it in 6 quarters since. 432 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • Members Trust held 13,439 shares of Schwab Fundamental International Large Company Index ETF worth $709K as of Q2 2026.
  • Members 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 0.02% of Members Trust's portfolio in Q2 2026, its #76 holding.
  • Members Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
  • 432 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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