KM Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

KM Capital Management’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	–	Sell	-26,690	Closed	-$1.21M	–	79
2025 Q4	$1.21M	Hold	26,690	–	–	0.62%	29
2025 Q3	$1.15M	Sell	26,690 -3,320	-11%	-$138K	0.53%	31
2025 Q2	$1.2M	Sell	30,010 -9,237	-24%	-$348K	0.59%	28
2025 Q1	$1.42M	Hold	39,247	–	–	0.76%	26
2024 Q4	$1.3M	Sell	39,247 -228	-0.6%	-$8.05K	0.67%	23
2024 Q3	$1.48M	Buy	+39,475	New	+$1.42M	0.79%	21
2023 Q2	–	Sell	-80,000	Closed	-$2.5M	–	41
2023 Q1	$2.5M	Hold	80,000	–	–	2.31%	12
2022 Q4	$2.33M	Buy	+80,000	New	+$2.25M	2.31%	13

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Bank of America

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

Northwestern Mutual Wealth Management

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return