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 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 $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

Old Point Trust & Financial Services N A's FNDF Position: Q1 2026 in Review

Old Point Trust & Financial Services N A increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 3.8% in Q1 2026, buying an estimated $345K and bringing the position to 190,489 shares worth $9.32M. The position accounts for 2.99% 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 6 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Old Point Trust & Financial Services N A held 190,489 shares of Schwab Fundamental International Large Company Index ETF worth $9.32M as of Q1 2026.
Old Point Trust & Financial Services N A bought 7,035 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $345K.
Schwab Fundamental International Large Company Index ETF made up 2.99% of Old Point Trust & Financial Services N A's portfolio in Q1 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 6 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.