KeyBank National Association’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

KeyBank National Association’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	$17.4M	Buy	330,681 +313,322	+1,805%	+$16.5M	0.06%	198
2026 Q1	$849K	Buy	17,359 +4,600	+36%	+$225K	﹤0.01%	636
2025 Q4	$577K	Buy	12,759 +7,777	+156%	+$344K	﹤0.01%	754
2025 Q3	$214K	Buy	+4,982	New	+$207K	﹤0.01%	1121

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

KeyBank National Association's FNDF Position: Q2 2026 in Review

KeyBank National Association increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1,805% in Q2 2026, buying an estimated $16.5M and bringing the position to 330,681 shares worth $17.4M. The position accounts for 0.06% of the portfolio, ranked #198.

KeyBank National Association first reported a position in FNDF in Q3 2025 and has held it in 4 quarters since. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

KeyBank National Association held 330,681 shares of Schwab Fundamental International Large Company Index ETF worth $17.4M as of Q2 2026.
KeyBank National Association bought 313,322 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $16.5M.
Schwab Fundamental International Large Company Index ETF made up 0.06% of KeyBank National Association's portfolio in Q2 2026, its #198 holding.
KeyBank National Association first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2025 and has held it in 4 quarters since.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.