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

NBT 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 Q1	$537K	Hold	10,970	–	–	0.04%	265
2025 Q4	$496K	Sell	10,970 -10	-0.1%	-$443	0.03%	274
2025 Q3	$472K	Hold	10,980	–	–	0.03%	281
2025 Q2	$439K	Hold	10,980	–	–	0.03%	284
2025 Q1	$397K	Buy	10,980 +2,965	+37%	+$105K	0.03%	292
2024 Q4	$266K	Hold	8,015	–	–	0.02%	337
2024 Q3	$300K	Hold	8,015	–	–	0.02%	337
2024 Q2	$281K	Sell	8,015 -1	-0%	-$35	0.02%	338
2024 Q1	$285K	Sell	8,016 -525	-6%	-$17.8K	0.02%	340
2023 Q4	$288K	Buy	8,541 +1	+0%	+$32	0.02%	329
2023 Q3	$270K	Hold	8,540	–	–	0.03%	274
2023 Q2	$276K	Hold	8,540	–	–	0.04%	225
2023 Q1	$267K	Hold	8,540	–	–	0.04%	225
2022 Q4	$248K	Buy	8,540 +525	+7%	+$14.7K	0.04%	224
2022 Q3	$202K	Hold	8,015	–	–	0.03%	223
2022 Q2	$227K	Hold	8,015	–	–	0.03%	218
2022 Q1	$258K	Hold	8,015	–	–	0.03%	215
2021 Q4	$261K	Hold	8,015	–	–	0.03%	223
2021 Q3	$263K	Hold	8,015	–	–	0.04%	217
2021 Q2	$267K	Hold	8,015	–	–	0.04%	217
2021 Q1	$257K	Hold	8,015	–	–	0.04%	209
2020 Q4	$235K	Buy	+8,015	New	+$217K	0.04%	210
2020 Q2	–	Sell	-12,599	Closed	-$265K	–	215
2020 Q1	$265K	Buy	12,599 +4,584	+57%	+$119K	0.05%	179
2019 Q4	$232K	Hold	8,015	–	–	0.04%	210
2019 Q3	$221K	Hold	8,015	–	–	0.04%	185
2019 Q2	$223K	Buy	+8,015	New	+$222K	0.04%	179

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NBT Bank's FNDF Position: Q1 2026 in Review

NBT Bank held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 10,970 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #265.

NBT Bank first reported a position in FNDF in Q2 2019 and has held it in 26 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

NBT Bank held 10,970 shares of Schwab Fundamental International Large Company Index ETF worth $537K as of Q1 2026.
NBT Bank left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.04% of NBT Bank's portfolio in Q1 2026, its #265 holding.
NBT Bank first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2019 and has held it in 26 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.