Keudell/Morrison Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Keudell/Morrison 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
2026 Q2	$13.2M	Sell	250,158 -186,493	-43%	-$9.8M	2.49%	8
2026 Q1	$21.4M	Buy	436,651 +3,076	+0.7%	+$151K	4.37%	5
2025 Q4	$19.6M	Buy	+433,575	New	+$19.2M	4.12%	4
2025 Q2	$25.3M	Buy	631,963 +6,847	+1%	+$258K	5.61%	4
2025 Q1	$22.6M	Sell	625,116 -7,655	-1%	-$270K	5.33%	5
2024 Q4	$21M	Buy	632,771 +35,508	+6%	+$1.25M	5.48%	2
2024 Q3	$22.3M	Buy	597,263 +216,727	+57%	+$7.8M	6.06%	1
2024 Q2	$13.3M	Buy	380,536 +228,737	+151%	+$8.11M	3.9%	7
2024 Q1	$5.41M	Buy	151,799 +10,538	+7%	+$358K	1.64%	13
2023 Q4	$4.76M	Sell	141,261 -5,860	-4%	-$188K	1.57%	13
2023 Q3	$4.66M	Sell	147,121 -8,388	-5%	-$272K	1.42%	13
2023 Q2	$5.02M	Sell	155,509 -5,201	-3%	-$166K	1.45%	13
2023 Q1	$5.03M	Sell	160,710 -167,278	-51%	-$5.17M	1.48%	13
2022 Q4	$9.53M	Buy	+327,988	New	+$9.21M	3.06%	6

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

Keudell/Morrison Wealth Management's FNDF Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 43% in Q2 2026, selling an estimated $9.8M and leaving 250,158 shares worth $13.2M. The position accounts for 2.49% of the portfolio, ranked #8.

Keudell/Morrison Wealth Management first reported a position in FNDF in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.3M in Q2 2025. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Keudell/Morrison Wealth Management held 250,158 shares of Schwab Fundamental International Large Company Index ETF worth $13.2M as of Q2 2026.
Keudell/Morrison Wealth Management sold 186,493 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $9.8M.
Schwab Fundamental International Large Company Index ETF made up 2.49% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #8 holding.
Keudell/Morrison Wealth Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2022 and has held it in 14 quarters since.
Keudell/Morrison Wealth Management's Schwab Fundamental International Large Company Index ETF position peaked at $25.3M in Q2 2025.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.