Old Point Trust & Financial Services N A’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Old Point Trust & Financial Services N A’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	$10.7M	Buy	202,696 +12,207	+6%	+$641K	3.25%	6
2026 Q1	$9.32M	Buy	190,489 +7,035	+4%	+$345K	2.99%	6
2025 Q4	$8.29M	Buy	183,454 +36,724	+25%	+$1.63M	2.59%	9
2025 Q3	$6.3M	Buy	146,730 +55,170	+60%	+$2.29M	2.04%	17
2025 Q2	$3.66M	Buy	91,560 +19,252	+27%	+$726K	1.28%	25
2025 Q1	$2.61M	Sell	72,308 -1,578	-2%	-$55.7K	0.92%	30
2024 Q4	$2.45M	Buy	+73,886	New	+$2.61M	0.86%	32

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

Old Point Trust & Financial Services N A's FNDF Position: Q2 2026 in Review

Old Point Trust & Financial Services N A increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.4% in Q2 2026, buying an estimated $641K and bringing the position to 202,696 shares worth $10.7M. The position accounts for 3.25% of the portfolio, ranked #6.

Old Point Trust & Financial Services N A first reported a position in FNDF in Q4 2024 and has held it in 7 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Old Point Trust & Financial Services N A held 202,696 shares of Schwab Fundamental International Large Company Index ETF worth $10.7M as of Q2 2026.
Old Point Trust & Financial Services N A bought 12,207 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $641K.
Schwab Fundamental International Large Company Index ETF made up 3.25% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #6 holding.
Old Point Trust & Financial Services N A first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.