Advisory Services Network’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Advisory Services Network’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	$4.55M	Buy	163,487 +68,343	+72%	+$1.94M	0.06%	343
2025 Q4	$2.59M	Buy	95,144 +1,851	+2%	+$49.5K	0.04%	506
2025 Q3	$2.45M	Buy	93,293 +3,087	+3%	+$78.4K	0.04%	507
2025 Q2	$2.23M	Buy	90,206 +5,265	+6%	+$123K	0.04%	519
2025 Q1	$2.01M	Sell	84,941 -1,966	-2%	-$47.5K	0.04%	505
2024 Q4	$2.06M	Buy	86,907 +14,511	+20%	+$352K	0.04%	486
2024 Q3	$1.62M	Hold	72,396	–	–	0.03%	533
2024 Q2	$1.62M	Buy	72,396 +2,859	+4%	+$63K	0.03%	533
2024 Q1	$1.56M	Buy	69,537 +11,772	+20%	+$250K	0.03%	535
2023 Q4	$1.19M	Buy	57,765 +552	+1%	+$10.6K	0.03%	576
2023 Q3	$1.07M	Buy	57,213 +2,712	+5%	+$52.5K	0.03%	614
2023 Q2	$1.05M	Buy	54,501 +15,672	+40%	+$290K	0.03%	614
2023 Q1	$711K	Buy	38,829 +14,310	+58%	+$263K	0.02%	751
2022 Q4	$437K	Buy	24,519 +1,923	+9%	+$34K	0.01%	920
2022 Q3	$360K	Buy	22,596 +8,619	+62%	+$152K	0.01%	951
2022 Q2	$237K	Sell	13,977 -2,775	-17%	-$51.1K	0.01%	1179
2022 Q1	$327K	Sell	16,752 -3,057	-15%	-$58.9K	0.01%	1105
2021 Q4	$387K	Buy	19,809 +7,770	+65%	+$148K	0.01%	991
2021 Q3	$217K	Buy	12,039 +8,061	+203%	+$148K	0.01%	1235
2021 Q2	$73K	Buy	+3,978	New	+$71.9K	﹤0.01%	1786
2021 Q1	–	Sell	-3,393	Closed	-$51K	–	1880
2020 Q4	$51K	Buy	3,393 +1,266	+60%	+$17.9K	﹤0.01%	1666
2020 Q3	$27K	Buy	+2,127	New	+$27.6K	﹤0.01%	1921
2020 Q2	–	Sell	-2,241	Closed	-$23K	–	1635
2020 Q1	$23K	Buy	2,241 +1,020	+84%	+$13.3K	﹤0.01%	1792
2019 Q4	$17K	Buy	1,221 +1,113	+1,031%	+$15.2K	﹤0.01%	2097
2019 Q3	$1K	Hold	108	–	–	﹤0.01%	2708
2019 Q2	$1K	Hold	108	–	–	﹤0.01%	2706
2019 Q1	$1K	Hold	108	–	–	﹤0.01%	2419
2018 Q4	$1K	Hold	108	–	–	﹤0.01%	2406
2018 Q3	$1K	Hold	108	–	–	﹤0.01%	2393
2018 Q2	$1K	Sell	108 -14,298	-99%	-$178K	﹤0.01%	2354
2018 Q1	$174K	Buy	14,406 +6,408	+80%	+$80.6K	0.01%	824
2017 Q4	$100K	Buy	7,998 +2,190	+38%	+$26.4K	0.01%	985
2017 Q3	$68K	Buy	5,808 +5,154	+788%	+$58.9K	0.01%	993
2017 Q2	$7K	Buy	+654	New	+$7.36K	﹤0.01%	1677
2016 Q3	$0	Hold	45	–	–	﹤0.01%	2011
2016 Q2	$0	Hold	45	–	–	﹤0.01%	1873
2016 Q1	$0	Buy	+45	New	+$416	﹤0.01%	1706

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Services Network's FNDX Position: Q1 2026 in Review

Advisory Services Network increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 72% in Q1 2026, buying an estimated $1.94M and bringing the position to 163,487 shares worth $4.55M. The position accounts for 0.06% of the portfolio, ranked #343.

Advisory Services Network first reported a position in FNDX in Q1 2016 and has held it in 37 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Advisory Services Network held 163,487 shares of Schwab Fundamental US Large Company Index ETF worth $4.55M as of Q1 2026.
Advisory Services Network bought 68,343 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $1.94M.
Schwab Fundamental US Large Company Index ETF made up 0.06% of Advisory Services Network's portfolio in Q1 2026, its #343 holding.
Advisory Services Network first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2016 and has held it in 37 quarters since.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.