Keystone Wealth Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Keystone Wealth Services’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 Q1	$3.49M	Buy	+71,385	New	+$3.5M	0.75%	31
2025 Q4	–	Sell	-68,427	Closed	-$2.94M	–	265
2025 Q3	$2.94M	Buy	68,427 +45,076	+193%	+$1.87M	0.64%	39
2025 Q2	$934K	Buy	23,351 +209	+0.9%	+$7.88K	0.23%	107
2025 Q1	$836K	Sell	23,142 -371	-2%	-$13.1K	0.23%	103
2024 Q4	$781K	Sell	23,513 -17,910	-43%	-$632K	0.21%	111
2024 Q3	$1.55M	Buy	41,423 +1,996	+5%	+$71.9K	0.43%	54
2024 Q2	$1.38M	Buy	39,427 +5,104	+15%	+$181K	0.43%	57
2024 Q1	$1.22M	Sell	34,323 -5,826	-15%	-$198K	0.4%	61
2023 Q4	$1.35M	Buy	+40,149	New	+$1.29M	0.46%	49

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return