KFI
FNDX icon

Key Financial Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Key Financial Inc’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.9K Hold
1,346
– – 0.01% 574
2026
Q1 		$37.5K Hold
1,346
– – 0.01% 594
2025
Q4 		$36.6K Hold
1,346
– – 0.01% 594
2025
Q3 		$35.6K Hold
1,346
– – 0.01% 588
2025
Q2 		$33K Hold
1,346
– – 0.01% 577
2025
Q1 		$31.8K Buy
1,346
+596
+79% +$14.4K 0.01% 562
2024
Q4 		$17.8K Hold
750
– – ﹤0.01% 685
2024
Q3 		$17.9K Hold
750
– – ﹤0.01% 671
2024
Q2 		$16.7K Hold
750
– – ﹤0.01% 671
2024
Q1 		$16.8K Hold
750
– – ﹤0.01% 643
2023
Q4 		$15.5K Hold
750
– – ﹤0.01% 642
2023
Q3 		$14K Hold
750
– – ﹤0.01% 640
2023
Q2 		$14.4K Hold
750
– – ﹤0.01% 649
2023
Q1 		$13.7K Hold
750
– – 0.01% 611
2022
Q4 		$11.9K Hold
750
– – 0.01% 586
2022
Q3 		$12K Hold
750
– – 0.01% 590
2022
Q2 		$13K Hold
750
– – 0.01% 569
2022
Q1 		$15K Sell
750
-606
-45% -$11.7K 0.01% 542
2021
Q4 		$26K Hold
1,356
– – 0.01% 441
2021
Q3 		$24K Buy
1,356
+750
+124% +$13.8K 0.01% 436
2021
Q2 		$11K Buy
+606
New +$11K 0.01% 550

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Key Financial Inc held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 1,346 shares worth $41.9K. The position accounts for 0.01% of the portfolio, ranked #574.

Key Financial Inc first reported a position in FNDX in Q2 2021 and has held it in 21 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Key Financial Inc held 1,346 shares of Schwab Fundamental US Large Company Index ETF worth $41.9K as of Q2 2026.
  • Key Financial Inc left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Key Financial Inc's portfolio in Q2 2026, its #574 holding.
  • Key Financial Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and has held it in 21 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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