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

Private Trust Company’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	$206K	Buy	3,912 +3	+0.1%	+$158	0.02%	804
2026 Q1	$191K	Buy	3,909 +1,700	+77%	+$83.3K	0.02%	801
2025 Q4	$99.9K	Buy	2,209 +213	+11%	+$9.43K	0.01%	1021
2025 Q3	$85.7K	Buy	1,996 +1,687	+546%	+$70.2K	0.01%	1061
2025 Q2	$12.4K	Sell	309 -113	-27%	-$4.26K	﹤0.01%	1742
2025 Q1	$15.3K	Buy	422 +174	+70%	+$6.14K	﹤0.01%	1662
2024 Q4	$8.24K	Sell	248 -7	-3%	-$247	﹤0.01%	1814
2024 Q3	$9.53K	Buy	255 +36	+16%	+$1.3K	﹤0.01%	1748
2024 Q2	$7.67K	Sell	219 -9	-4%	-$319	﹤0.01%	1772
2024 Q1	$8.12K	Buy	+228	New	+$7.74K	﹤0.01%	1732

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

Private Trust Company's FNDF Position: Q2 2026 in Review

Private Trust Company increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.08% in Q2 2026, buying an estimated $158 and bringing the position to 3,912 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #804.

Private Trust Company first reported a position in FNDF in Q1 2024 and has held it in 10 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Private Trust Company held 3,912 shares of Schwab Fundamental International Large Company Index ETF worth $206K as of Q2 2026.
Private Trust Company bought 3 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $158.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #804 holding.
Private Trust Company first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.