Old Point Trust & Financial Services N A Schwab Fundamental Intl Large Transaction History

Old Point Trust & Financial Services N A

$308 Million
Q3 2025

A detailed history of Old Point Trust & Financial Services N A transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 146,730 shares of FNDF stock, worth $6.39 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

146,730

Previous 91,560 60.26%

Holding current value

$6.39 Million

Previous $3.66 Million 72.03%

% of portfolio

2.05%

Previous 1.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$39.84 - $43.15 $2.2 Million - $2.38 Million	55,170 Added 60.26%	146,730 $6.3 Million
Q2 2025 Jul 30, 2025	BUY	$32.25 - $40.02 $2.95 Million - $3.66 Million	91,560 New	91,560 $3.66 Million
Q1 2025 May 13, 2025	SELL	$32.9 - $37.45 $51,916 - $59,096	-1,578 Reduced 2.14%	72,308 $2.61 Million
Q4 2024 Feb 11, 2025	BUY	$32.92 - $37.15 $2.43 Million - $2.74 Million	73,886 New	73,886 $2.45 Million

Others Institutions Holding FNDF

# of Institutions

726

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Old Point Trust & Financial Services N A Schwab Fundamental Intl Large Transaction History