KCIC
FNDF icon

Kuhn & Co Investment Counsel’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Kuhn & Co Investment Counsel’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 		$6.81M Buy
139,236
+7,289
+6% +$357K 4.39% 1
2025
Q4 		$5.97M Buy
131,947
+3,798
+3% +$168K 3.98% 1
2025
Q3 		$5.51M Sell
128,149
-310
-0.2% -$12.9K 4.36% 1
2025
Q2 		$5.14M Buy
128,459
+1,346
+1% +$50.8K 3.89% 1
2025
Q1 		$4.59M Buy
127,113
+5,490
+5% +$194K 3.87% 1
2024
Q4 		$4.04M Buy
121,623
+5,099
+4% +$180K 3.43% 3
2024
Q3 		$4.35M Sell
116,524
-2,843
-2% -$102K 3.72% 3
2024
Q2 		$4.18M Buy
119,367
+4,162
+4% +$148K 3.75% 2
2024
Q1 		$4.1M Buy
115,205
+11,271
+11% +$383K 3.86% 1
2023
Q4 		$3.51M Buy
+103,934
New +$3.33M 3.59% 2

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
RFC
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
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
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
AOI
Auto-Owners Insurance Lansing, Michigan $4.78B AUM 24.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return