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

Advisornet Financial’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	$1.45M	Sell	46,500 -3,675	-7%	-$111K	0.07%	216
2026 Q1	$1.4M	Buy	50,175 +719	+1%	+$20.4K	0.07%	214
2025 Q4	$1.35M	Sell	49,456 -2,245	-4%	-$60.1K	0.07%	217
2025 Q3	$1.36M	Sell	51,701 -23,576	-31%	-$599K	0.08%	208
2025 Q2	$1.85M	Sell	75,277 -41,807	-36%	-$973K	0.12%	171
2025 Q1	$2.76M	Sell	117,084 -39,742	-25%	-$961K	0.21%	102
2024 Q4	$3.71M	Sell	156,826 -2,192	-1%	-$53.1K	0.31%	73
2024 Q3	$3.8M	Buy	159,018 +1,698	+1%	+$39.1K	0.28%	83
2024 Q2	$3.51M	Buy	157,320 +3,183	+2%	+$70.2K	0.32%	76
2024 Q1	$3.46M	Buy	154,137 +9,474	+7%	+$201K	0.33%	70
2023 Q4	$2.99M	Buy	144,663 +12,864	+10%	+$247K	0.28%	90
2023 Q3	$2.46M	Buy	131,799 +26,706	+25%	+$517K	0.22%	105
2023 Q2	$2.02M	Buy	105,093 +3,957	+4%	+$73.1K	0.17%	135
2023 Q1	$1.85M	Buy	101,136 +5,091	+5%	+$93.4K	0.17%	139
2022 Q4	$1.71M	Sell	96,045 -321	-0.3%	-$5.68K	0.17%	144
2022 Q3	$1.53M	Buy	96,366 +2,517	+3%	+$44.4K	0.15%	158
2022 Q2	$1.59M	Sell	93,849 -27,459	-23%	-$505K	0.16%	152
2022 Q1	$2.37M	Buy	121,308 +18,783	+18%	+$362K	0.15%	141
2021 Q4	$2M	Buy	102,525 +12,030	+13%	+$228K	0.12%	157
2021 Q3	$1.63M	Buy	90,495 +507	+0.6%	+$9.31K	0.11%	170
2021 Q2	$1.64M	Buy	89,988 +4,854	+6%	+$87.8K	0.11%	177
2021 Q1	$1.47M	Sell	85,134 -3,579	-4%	-$58.3K	0.1%	186
2020 Q4	$1.34M	Buy	88,713 +3,417	+4%	+$48.2K	0.11%	175
2020 Q3	$1.1M	Buy	85,296 +648	+0.8%	+$8.42K	0.09%	200
2020 Q2	$1.04M	Sell	84,648 -4,320	-5%	-$50.9K	0.08%	215
2020 Q1	$929K	Sell	88,968 -1,743	-2%	-$22.7K	0.09%	201
2019 Q4	$1.29M	Buy	90,711 +459	+0.5%	+$6.27K	0.11%	174
2019 Q3	$1.19M	Buy	90,252 +8,472	+10%	+$110K	0.11%	180
2019 Q2	$1.07M	Buy	81,780 +69	+0.1%	+$884	0.12%	181
2019 Q1	$1.03M	Buy	81,711 +216	+0.3%	+$2.65K	0.13%	170
2018 Q4	$923K	Buy	81,495 +474	+0.6%	+$5.84K	0.13%	169
2018 Q3	$1.07M	Buy	81,021 +26,760	+49%	+$348K	0.13%	152
2018 Q2	$675K	Buy	54,261 +31,200	+135%	+$388K	0.09%	195
2018 Q1	$279K	Hold	23,061	–	–	0.04%	332
2017 Q4	$288K	Buy	+23,061	New	+$278K	0.04%	290

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisornet Financial's FNDX Position: Q2 2026 in Review

Advisornet Financial reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 7.3% in Q2 2026, selling an estimated $111K and leaving 46,500 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #216.

Advisornet Financial first reported a position in FNDX in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.8M in Q3 2024. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Advisornet Financial held 46,500 shares of Schwab Fundamental US Large Company Index ETF worth $1.45M as of Q2 2026.
Advisornet Financial sold 3,675 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $111K.
Schwab Fundamental US Large Company Index ETF made up 0.07% of Advisornet Financial's portfolio in Q2 2026, its #216 holding.
Advisornet Financial first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2017 and has held it in 35 quarters since.
Advisornet Financial's Schwab Fundamental US Large Company Index ETF position peaked at $3.8M in Q3 2024.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.