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

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	$58.8M	Sell	1,115,088 -23,637	-2%	-$1.24M	5.31%	6
2026 Q1	$55.7M	Sell	1,138,725 -10,766	-0.9%	-$527K	5.22%	6
2025 Q4	$52M	Sell	1,149,491 -4,259	-0.4%	-$189K	4.87%	7
2025 Q3	$49.6M	Buy	1,153,750 +11,771	+1%	+$490K	5.07%	7
2025 Q2	$45.7M	Buy	1,141,979 +2,004	+0.2%	+$75.6K	5.16%	7
2025 Q1	$41.2M	Sell	1,139,975 -77,389	-6%	-$2.73M	4.89%	6
2024 Q4	$40.4M	Buy	1,217,364 +88,541	+8%	+$3.13M	4.63%	9
2024 Q3	$42.2M	Buy	1,128,823 +2,125	+0.2%	+$76.5K	5.07%	5
2024 Q2	$39.5M	Buy	1,126,698 +8,144	+0.7%	+$289K	5.1%	7
2024 Q1	$39.8M	Buy	1,118,554 +32,778	+3%	+$1.11M	5.23%	7
2023 Q4	$36.6M	Buy	1,085,776 +13,847	+1%	+$444K	4.71%	9
2023 Q3	$33.9M	Buy	1,071,929 +12,142	+1%	+$394K	5.47%	7
2023 Q2	$34.2M	Sell	1,059,787 -51,590	-5%	-$1.65M	5.11%	8
2023 Q1	$34.8M	Buy	1,111,377 +86,960	+8%	+$2.69M	5.27%	7
2022 Q4	$29.8M	Buy	1,024,417 +1,019,053	+18,998%	+$28.6M	4.83%	8
2022 Q3	$135K	Hold	5,364	–	–	0.03%	139
2022 Q2	$152K	Hold	5,364	–	–	0.03%	139
2022 Q1	$173K	Hold	5,364	–	–	0.03%	139
2021 Q4	$174K	Hold	5,364	–	–	0.04%	116
2021 Q3	$176K	Buy	5,364 +2,404	+81%	+$79.7K	0.05%	114
2021 Q2	$99K	Hold	2,960	–	–	0.07%	137
2021 Q1	$95K	Hold	2,960	–	–	0.07%	141
2020 Q4	$87K	Buy	2,960 +73	+3%	+$1.98K	0.07%	137
2020 Q3	$71K	Buy	2,887 +792	+38%	+$19.7K	0.06%	150
2020 Q2	$50K	Buy	+2,095	New	+$47.3K	0.05%	151

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

Trust Company's FNDF Position: Q2 2026 in Review

Trust Company reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.1% in Q2 2026, selling an estimated $1.24M and leaving 1,115,088 shares worth $58.8M. The position accounts for 5.31% of the portfolio, ranked #6.

Trust Company first reported a position in FNDF in Q2 2020 and has held it in 25 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Trust Company held 1,115,088 shares of Schwab Fundamental International Large Company Index ETF worth $58.8M as of Q2 2026.
Trust Company sold 23,637 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.24M.
Schwab Fundamental International Large Company Index ETF made up 5.31% of Trust Company's portfolio in Q2 2026, its #6 holding.
Trust Company first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2020 and has held it in 25 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.