Key Financial Inc’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Key Financial Inc’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 Q3	$24.6K	Hold	493	–	–	﹤0.01%	665
2026 Q2	$23.9K	Hold	493	–	–	﹤0.01%	691
2026 Q1	$22.9K	Hold	493	–	–	﹤0.01%	698
2025 Q4	$22K	Buy	493 +51	+12%	+$2.27K	﹤0.01%	700
2025 Q3	$19.7K	Hold	442	–	–	﹤0.01%	710
2025 Q2	$18.6K	Hold	442	–	–	﹤0.01%	710
2025 Q1	$16K	Buy	442 +109	+33%	+$3.88K	﹤0.01%	716
2024 Q4	$11.4K	Hold	333	–	–	﹤0.01%	791
2024 Q3	$12.7K	Hold	333	–	–	﹤0.01%	740
2024 Q2	$11.6K	Hold	333	–	–	﹤0.01%	740
2024 Q1	$11.8K	Hold	333	–	–	﹤0.01%	713
2023 Q4	$11.6K	Hold	333	–	–	﹤0.01%	704
2023 Q3	$10.7K	Hold	333	–	–	﹤0.01%	694
2023 Q2	$11.1K	Hold	333	–	–	﹤0.01%	692
2023 Q1	$11K	Buy	333 +200	+150%	+$6.56K	﹤0.01%	655
2022 Q4	$3.62K	Hold	133	–	–	﹤0.01%	848
2022 Q3	$4K	Hold	133	–	–	﹤0.01%	824
2022 Q2	$4K	Hold	133	–	–	﹤0.01%	833
2022 Q1	$5K	Hold	133	–	–	﹤0.01%	782
2021 Q4	$5K	Hold	133	–	–	﹤0.01%	712
2021 Q3	$5K	Hold	133	–	–	﹤0.01%	699
2021 Q2	$5K	Buy	+133	New	+$5.24K	﹤0.01%	682

Other funds holding FNDC

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kelman-Lazarov Inc Memphis, Tennessee $776M AUM 10.86% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Key Financial Inc's FNDC Position: Q3 2026 in Review

Key Financial Inc held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q3 2026 at 493 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Key Financial Inc first reported a position in FNDC in Q2 2021 and has held it in 22 quarters since. 208 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

Key Financial Inc held 493 shares of Schwab Fundamental International Small Company Index ETF worth $24.6K as of Q3 2026.
Key Financial Inc left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q3 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q3 2026, its #665 holding.
Key Financial Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and has held it in 22 quarters since.
208 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.