AWM
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AE Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

AE Wealth Management’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 		$7.19M Buy
231,227
+11,253
+5% +$340K 0.03% 354
2026
Q1 		$6.13M Buy
219,974
+18,508
+9% +$524K 0.03% 369
2025
Q4 		$5.48M Buy
201,466
+16,962
+9% +$454K 0.03% 378
2025
Q3 		$4.85M Buy
184,504
+16,127
+10% +$409K 0.03% 370
2025
Q2 		$4.13M Buy
168,377
+11,004
+7% +$256K 0.03% 382
2025
Q1 		$3.72M Buy
157,373
+20,291
+15% +$491K 0.03% 401
2024
Q4 		$3.25M Buy
137,082
+24,123
+21% +$585K 0.03% 428
2024
Q3 		$2.7M Buy
112,959
+1,881
+2% +$43.3K 0.02% 455
2024
Q2 		$2.48M Buy
111,078
+18,537
+20% +$409K 0.02% 472
2024
Q1 		$2.08M Sell
92,541
-496,116
-84% -$10.5M 0.02% 479
2023
Q4 		$12.3M Buy
588,657
+400,011
+212% +$7.69M 0.06% 348
2023
Q3 		$3.52M Buy
188,646
+12,747
+7% +$247K 0.02% 654
2023
Q2 		$3.38M Buy
175,899
+39,078
+29% +$722K 0.02% 666
2023
Q1 		$2.5M Buy
136,821
+12,522
+10% +$230K 0.02% 718
2022
Q4 		$2.21M Sell
124,299
-15,135
-11% -$268K 0.02% 703
2022
Q3 		$2.22M Buy
139,434
+85,683
+159% +$1.51M 0.02% 662
2022
Q2 		$912K Sell
53,751
-4,573,812
-99% -$84.2M 0.01% 922
2022
Q1 		$90.2M Buy
4,627,563
+759,387
+20% +$14.6M 0.62% 29
2021
Q4 		$75.6M Buy
3,868,176
+584,844
+18% +$11.1M 0.53% 32
2021
Q3 		$59M Buy
3,283,332
+329,571
+11% +$6.05M 0.49% 38
2021
Q2 		$53.9M Buy
2,953,761
+2,939,157
+20,126% +$53.1M 0.47% 41
2021
Q1 		$252K Buy
+14,604
New +$238K ﹤0.01% 1315

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

AE Wealth Management's FNDX Position: Q2 2026 in Review

AE Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.1% in Q2 2026, buying an estimated $340K and bringing the position to 231,227 shares worth $7.19M. The position accounts for 0.03% of the portfolio, ranked #354.

AE Wealth Management first reported a position in FNDX in Q1 2021 and has held it in 22 quarters since. The position peaked at $90.2M in Q1 2022. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • AE Wealth Management held 231,227 shares of Schwab Fundamental US Large Company Index ETF worth $7.19M as of Q2 2026.
  • AE Wealth Management bought 11,253 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $340K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #354 holding.
  • AE Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
  • AE Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $90.2M in Q1 2022.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.