FNDF β€” Schwab Fundamental Internationa

Ownership history in First County Bank /CT/  Β·  5 quarters on record

AI Ownership Summary

First County Bank /CT/ reported Schwab Fundamental Internationa (FNDF) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.61% in 2026 Q1. The latest visible filing shows FNDF at 0.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FNDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First County Bank /CT/'s position in Schwab Fundamental Internationa, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNDF was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First County Bank /CT/ held FNDF β€” position size vs. price
% of Fund (quarterly)    FNDF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 23,277 -1,000 -4.1% 0.61% $1.1M 2026-05-15 (Est.) $49.22
2025 Q4 UNCHANGED 24,277 β€” 0% 0.57% $1.1M 2026-01-14 $47.16
2025 Q3 UNCHANGED 24,277 β€” 0% 0.53% $1.0M 2025-10-08 $42.29
2025 Q2 UNCHANGED 24,277 β€” 0% 0.52% $972K 2025-07-17 $38.93
2025 Q1 INITIATED 24,277 β€” β€” 0.48% $877K 2025-04-07 $31.44

FAQ About First County Bank /CT/ and FNDF

These are the practical questions this page is built to answer before you even open the full history table.

How long has First County Bank /CT/ reported owning FNDF?

First County Bank /CT/ reported FNDF across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FNDF position in First County Bank /CT/'s portfolio?

The largest reported portfolio weight for FNDF was 0.61% in 2026 Q1.

What is the latest reported FNDF position on this page?

The most recent filing on this page is 2026 Q1, when First County Bank /CT/ reported 23,277 shares, equal to 0.61% of portfolio, with an estimated market value of $1.1M.

What does the chart on this FNDF ownership page compare?

The chart compares First County Bank /CT/'s quarterly FNDF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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