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 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Key Financial Inc's FNDC Position: Q2 2026 in Review

Key Financial Inc held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q2 2026 at 493 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Key Financial Inc first reported a position in FNDC in Q2 2021 and has held it in 21 quarters since. 307 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

Key Financial Inc held 493 shares of Schwab Fundamental International Small Company Index ETF worth $23.9K as of Q2 2026.
Key Financial Inc left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #691 holding.
Key Financial Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and has held it in 21 quarters since.
307 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.