Key Financial Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Key Financial Inc’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	$118K	Buy	2,238 +1,131	+102%	+$59.4K	0.02%	388
2026 Q1	$54.2K	Hold	1,107	–	–	0.01%	510
2025 Q4	$50K	Hold	1,107	–	–	0.01%	519
2025 Q3	$47.9K	Hold	1,107	–	–	0.01%	529
2025 Q2	$44.3K	Hold	1,107	–	–	0.01%	524
2025 Q1	$40K	Buy	1,107 +237	+27%	+$8.37K	0.01%	519
2024 Q4	$28.9K	Hold	870	–	–	0.01%	575
2024 Q3	$32.5K	Hold	870	–	–	0.01%	555
2024 Q2	$30.5K	Hold	870	–	–	0.01%	562
2024 Q1	$31K	Hold	870	–	–	0.01%	523
2023 Q4	$29.3K	Hold	870	–	–	0.01%	514
2023 Q3	$27.6K	Hold	870	–	–	0.01%	499
2023 Q2	$28.1K	Hold	870	–	–	0.01%	505
2023 Q1	$27.2K	Sell	870 -210	-19%	-$6.5K	0.01%	480
2022 Q4	$27.2K	Hold	1,080	–	–	0.01%	449
2022 Q3	$27K	Hold	1,080	–	–	0.01%	452
2022 Q2	$31K	Hold	1,080	–	–	0.02%	435
2022 Q1	$35K	Hold	1,080	–	–	0.02%	407
2021 Q4	$35K	Hold	1,080	–	–	0.02%	397
2021 Q3	$35K	Buy	1,080 +250	+30%	+$8.29K	0.02%	387
2021 Q2	$27K	Buy	830 +210	+34%	+$7.06K	0.02%	421
2021 Q1	$20K	Hold	620	–	–	0.01%	403
2020 Q4	$18K	Buy	+620	New	+$16.8K	0.01%	385
2020 Q2	–	Sell	-620	Closed	-$13K	–	285
2020 Q1	$13K	Sell	620 -45,644	-99%	-$1.18M	0.01%	374
2019 Q4	$1.34M	Buy	+46,264	New	+$1.32M	1.26%	17

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

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

Key Financial Inc increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 102% in Q2 2026, buying an estimated $59.4K and bringing the position to 2,238 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #388.

Key Financial Inc first reported a position in FNDF in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.34M in Q4 2019. 877 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Key Financial Inc held 2,238 shares of Schwab Fundamental International Large Company Index ETF worth $118K as of Q2 2026.
Key Financial Inc bought 1,131 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $59.4K.
Schwab Fundamental International Large Company Index ETF made up 0.02% of Key Financial Inc's portfolio in Q2 2026, its #388 holding.
Key Financial Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2019 and has held it in 25 quarters since.
Key Financial Inc's Schwab Fundamental International Large Company Index ETF position peaked at $1.34M in Q4 2019.
877 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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