Keystone Wealth Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Keystone Wealth Services’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	–	Sell	-70,285	Closed	-$3.18M	–	302
2025 Q4	$3.18M	Buy	+70,285	New	+$3.12M	0.67%	36

Other funds holding FNDC

Charles Schwab San Francisco, California $751B AUM 38.74% 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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Keystone Wealth Services's FNDC Position: Q1 2026 in Review

Keystone Wealth Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2026, closing a stake of 70,285 shares — an estimated $3.18M sold.

Keystone Wealth Services first reported a position in FNDC in Q4 2025 and held it in 1 quarter. The position peaked at $3.18M in Q4 2025. 299 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Keystone Wealth Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2026 after selling out during the quarter.
Keystone Wealth Services sold 70,285 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $3.18M.
Keystone Wealth Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and held it in 1 quarter.
Keystone Wealth Services's Schwab Fundamental International Small Company Index ETF position peaked at $3.18M in Q4 2025.
299 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.