KFI
FNDC icon

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
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
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 $2.43B AUM 21.99% 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

Key Financial Inc's FNDC Position: Q1 2026 in Review

Key Financial Inc held its Schwab Fundamental International Small Company Index ETF (FNDC) position steady in Q1 2026 at 493 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Key Financial Inc first reported a position in FNDC in Q2 2021 and has held it in 20 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

  • Key Financial Inc held 493 shares of Schwab Fundamental International Small Company Index ETF worth $22.9K as of Q1 2026.
  • Key Financial Inc left its Schwab Fundamental International Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #698 holding.
  • Key Financial Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2021 and has held it in 20 quarters since.
  • 296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.