Keating Financial Advisory Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Keating Financial Advisory Services’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.41K	Hold	132	–	–	﹤0.01%	1433
2026 Q1	$6.12K	Hold	132	–	–	﹤0.01%	1334
2025 Q4	$5.88K	Buy	+132	New	+$5.87K	﹤0.01%	1239

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Keating Financial Advisory Services's FNDC Position: Q2 2026 in Review

Keating Financial Advisory Services held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 132 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Keating Financial Advisory Services first reported a position in FNDC in Q4 2025 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Keating Financial Advisory Services held 132 shares of Schwab Fundamental International Small Company Index ETF worth $6.41K as of Q2 2026.
Keating Financial Advisory Services left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1433 holding.
Keating Financial Advisory Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and has held it in 3 quarters since.
304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.