AO
FNDX icon

Advisor OS’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Advisor OS’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 		$459K Sell
14,768
-29,711
-67% -$897K 0.03% 334
2026
Q1 		$1.24M Buy
44,479
+27,174
+157% +$770K 0.09% 151
2025
Q4 		$471K Sell
17,305
-1,547
-8% -$41.4K 0.04% 288
2025
Q3 		$496K Sell
18,852
-1,179
-6% -$29.9K 0.04% 267
2025
Q2 		$492K Buy
20,031
+3,940
+24% +$91.7K 0.05% 258
2025
Q1 		$380K Buy
16,091
+2,136
+15% +$51.6K 0.04% 276
2024
Q4 		$330K Buy
13,955
+539
+4% +$13.1K 0.04% 300
2024
Q3 		$321K Buy
13,416
+2,025
+18% +$46.6K 0.03% 312
2024
Q2 		$254K Sell
11,391
-801
-7% -$17.7K 0.03% 334
2024
Q1 		$274K Buy
+12,192
New +$259K 0.03% 323

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Advisor OS's FNDX Position: Q2 2026 in Review

Advisor OS reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 67% in Q2 2026, selling an estimated $897K and leaving 14,768 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #334.

Advisor OS first reported a position in FNDX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2026. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Advisor OS held 14,768 shares of Schwab Fundamental US Large Company Index ETF worth $459K as of Q2 2026.
  • Advisor OS sold 29,711 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $897K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Advisor OS's portfolio in Q2 2026, its #334 holding.
  • Advisor OS first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • Advisor OS's Schwab Fundamental US Large Company Index ETF position peaked at $1.24M in Q1 2026.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.