Keebeck Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Keebeck Wealth Management’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
2025 Q3	–	Sell	-5,659	Closed	-$226K	–	363
2025 Q2	$226K	Buy	+5,659	New	+$213K	0.03%	317
2021 Q3	–	Sell	-372,133	Closed	-$12.4M	–	225
2021 Q2	$12.4M	Sell	372,133 -91,356	-20%	-$3.07M	1.79%	14
2021 Q1	$14.9M	Sell	463,489 -1,087	-0.2%	-$34K	2.31%	9
2020 Q4	$13.6M	Buy	464,576 +23,703	+5%	+$642K	2.37%	11
2020 Q3	$10.8M	Buy	+440,873	New	+$11M	2.24%	14

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Keebeck Wealth Management's FNDF Position: Q3 2025 in Review

Keebeck Wealth Management sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025, closing a stake of 5,659 shares — an estimated $226K sold.

Keebeck Wealth Management first reported a position in FNDF in Q3 2020 and held it in 5 quarters. The position peaked at $14.9M in Q1 2021. 690 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

Keebeck Wealth Management reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
Keebeck Wealth Management sold 5,659 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $226K.
Keebeck Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and held it in 5 quarters.
Keebeck Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $14.9M in Q1 2021.
690 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

Based on Keebeck Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.