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Keel Point’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Keel Point’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
Q1 		$373K Sell
8,052
-1,068
-12% -$50.6K 0.02% 312
2025
Q4 		$406K Sell
9,120
-72
-0.8% -$3.2K 0.02% 344
2025
Q3 		$409K Sell
9,192
-167
-2% -$7.26K 0.03% 346
2025
Q2 		$394K Sell
9,359
-2,632
-22% -$102K 0.03% 348
2025
Q1 		$434K Buy
11,991
+824
+7% +$29.4K 0.03% 278
2024
Q4 		$381K Sell
11,167
-330
-3% -$11.8K 0.03% 282
2024
Q3 		$439K Sell
11,497
-46
-0.4% -$1.67K 0.04% 261
2024
Q2 		$408K Sell
11,543
-243
-2% -$8.56K 0.04% 273
2024
Q1 		$418K Sell
11,786
-3,469
-23% -$119K 0.04% 232
2023
Q4 		$532K Buy
15,255
+5,246
+52% +$170K 0.06% 167
2023
Q3 		$322K Sell
10,009
-144
-1% -$4.82K 0.04% 227
2023
Q2 		$337K Sell
10,153
-1,983
-16% -$66.3K 0.05% 232
2023
Q1 		$402K Sell
12,136
-2
-0% -$66 0.06% 186
2022
Q4 		$379K Buy
+12,138
New +$361K 0.06% 187

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Keel Point's FNDC Position: Q1 2026 in Review

Keel Point reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 12% in Q1 2026, selling an estimated $50.6K and leaving 8,052 shares worth $373K. The position accounts for 0.02% of the portfolio, ranked #312.

Keel Point first reported a position in FNDC in Q4 2022 and has held it in 14 quarters since. The position peaked at $532K in Q4 2023. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Keel Point held 8,052 shares of Schwab Fundamental International Small Company Index ETF worth $373K as of Q1 2026.
  • Keel Point sold 1,068 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $50.6K.
  • Schwab Fundamental International Small Company Index ETF made up 0.02% of Keel Point's portfolio in Q1 2026, its #312 holding.
  • Keel Point first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and has held it in 14 quarters since.
  • Keel Point's Schwab Fundamental International Small Company Index ETF position peaked at $532K in Q4 2023.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.