KCM
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Key Capital Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Key Capital Management’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
Q2 		– Sell
-32
Closed -$1.48K – 755
2026
Q1 		$1.48K Buy
+32
New +$1.52K ﹤0.01% 572

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Key Capital Management's FNDC Position: Q2 2026 in Review

Key Capital Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 32 shares — an estimated $1.48K sold.

Key Capital Management first reported a position in FNDC in Q1 2026 and held it in 1 quarter. The position peaked at $1.48K in Q1 2026. 163 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Key Capital Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 32 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $1.48K.
  • Key Capital Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2026 and held it in 1 quarter.
  • Key Capital Management's Schwab Fundamental International Small Company Index ETF position peaked at $1.48K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.