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 $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

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