Keating Financial Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Keating Financial Advisory Services’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	$7.86K	Hold	149	–	–	﹤0.01%	1346
2026 Q1	$7.29K	Buy	+149	New	+$7.3K	﹤0.01%	1252

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

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

Keating Financial Advisory Services held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 149 shares worth $7.86K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Keating Financial Advisory Services first reported a position in FNDF in Q1 2026 and has held it in 2 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Keating Financial Advisory Services held 149 shares of Schwab Fundamental International Large Company Index ETF worth $7.86K as of Q2 2026.
Keating Financial Advisory Services left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1346 holding.
Keating Financial Advisory Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2026 and has held it in 2 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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