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

Smithfield 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 Q1	$197K	Hold	4,040	–	–	0.01%	373
2025 Q4	$183K	Hold	4,040	–	–	0.01%	372
2025 Q3	$174K	Hold	4,040	–	–	0.01%	369
2025 Q2	$161K	Hold	4,040	–	–	0.01%	376
2025 Q1	$146K	Hold	4,040	–	–	0.01%	390
2024 Q4	$135K	Hold	4,040	–	–	0.01%	402
2024 Q3	$151K	Hold	4,040	–	–	0.01%	388
2024 Q2	$141K	Hold	4,040	–	–	0.01%	386
2024 Q1	$144K	Hold	4,040	–	–	0.01%	380
2023 Q4	$136K	Buy	+4,040	New	+$129K	0.01%	372

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

Smithfield Trust's FNDF Position: Q1 2026 in Review

Smithfield Trust held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 4,040 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #373.

Smithfield Trust first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Smithfield Trust held 4,040 shares of Schwab Fundamental International Large Company Index ETF worth $197K as of Q1 2026.
Smithfield Trust left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #373 holding.
Smithfield Trust first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.