AFS
FNDX icon

Access Financial Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Access Financial Services’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
Q2 		$15.7M Buy
504,385
+9,749
+2% +$294K 5.14% 5
2026
Q1 		$13.8M Buy
494,636
+35,856
+8% +$1.02M 4.88% 5
2025
Q4 		$12.5M Buy
458,780
+6,911
+2% +$185K 4.54% 6
2025
Q3 		$11.9M Sell
451,869
-16,055
-3% -$408K 4.3% 7
2025
Q2 		$11.5M Sell
467,924
-11,634
-2% -$271K 4.34% 6
2025
Q1 		$11.3M Buy
479,558
+134,663
+39% +$3.26M 4.55% 6
2024
Q4 		$8.17M Buy
344,895
+30,009
+10% +$728K 3.64% 7
2024
Q3 		$7.53M Buy
314,886
+10,053
+3% +$231K 3.46% 6
2024
Q2 		$6.81M Buy
304,833
+13,878
+5% +$306K 3.09% 5
2024
Q1 		$6.54M Sell
290,955
-564
-0.2% -$12K 2.92% 6
2023
Q4 		$6.02M Buy
291,519
+53,955
+23% +$1.04M 3.1% 5
2023
Q3 		$4.43M Buy
237,564
+7,002
+3% +$135K 2.65% 4
2023
Q2 		$4.42M Buy
+230,562
New +$4.26M 2.58% 4

Other funds holding FNDX

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Access Financial Services's FNDX Position: Q2 2026 in Review

Access Financial Services increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2% in Q2 2026, buying an estimated $294K and bringing the position to 504,385 shares worth $15.7M. The position accounts for 5.14% of the portfolio, ranked #5.

Access Financial Services first reported a position in FNDX in Q2 2023 and has held it in 13 quarters since. 146 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Access Financial Services held 504,385 shares of Schwab Fundamental US Large Company Index ETF worth $15.7M as of Q2 2026.
  • Access Financial Services bought 9,749 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $294K.
  • Schwab Fundamental US Large Company Index ETF made up 5.14% of Access Financial Services's portfolio in Q2 2026, its #5 holding.
  • Access Financial Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2023 and has held it in 13 quarters since.
  • 146 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Access Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.