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 Q2	$4.03M	Buy	76,471 +5,086	+7%	+$267K	0.75%	31
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 $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

Keystone Wealth Services's FNDF Position: Q2 2026 in Review

Keystone Wealth Services increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 7.1% in Q2 2026, buying an estimated $267K and bringing the position to 76,471 shares worth $4.03M. The position accounts for 0.75% of the portfolio, ranked #31.

Keystone Wealth Services first reported a position in FNDF in Q4 2023 and has held it in 10 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Keystone Wealth Services held 76,471 shares of Schwab Fundamental International Large Company Index ETF worth $4.03M as of Q2 2026.
Keystone Wealth Services bought 5,086 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $267K.
Schwab Fundamental International Large Company Index ETF made up 0.75% of Keystone Wealth Services's portfolio in Q2 2026, its #31 holding.
Keystone Wealth Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2023 and has held it in 10 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.