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AA Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

AA Financial Advisors’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,115
Closed -$275K – 227
2025
Q4 		$275K Sell
10,115
-326
-3% -$8.72K 0.05% 174
2025
Q3 		$275K Buy
10,441
+327
+3% +$8.3K 0.05% 163
2025
Q2 		$248K Sell
10,114
-274,756
-96% -$6.39M 0.05% 168
2025
Q1 		$6.73M Buy
284,870
+1,126
+0.4% +$27.2K 1.64% 23
2024
Q4 		$6.72M Buy
283,744
+2,152
+0.8% +$52.2K 1.79% 20
2024
Q3 		$6.74M Buy
281,592
+4,494
+2% +$103K 1.95% 16
2024
Q2 		$6.19M Sell
277,098
-4,074
-1% -$89.8K 2.18% 13
2024
Q1 		$6.32M Sell
281,172
-6,513
-2% -$138K 2.55% 10
2023
Q4 		$5.94M Buy
+287,685
New +$5.53M 3.95% 11

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AA Financial Advisors's FNDX Position: Q1 2026 in Review

AA Financial Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026, closing a stake of 10,115 shares — an estimated $275K sold.

AA Financial Advisors first reported a position in FNDX in Q4 2023 and held it in 9 quarters. The position peaked at $6.74M in Q3 2024. 785 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • AA Financial Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q1 2026 after selling out during the quarter.
  • AA Financial Advisors sold 10,115 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $275K.
  • AA Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and held it in 9 quarters.
  • AA Financial Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $6.74M in Q3 2024.
  • 785 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on AA Financial Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.