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

Allen 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 Q3	$33M	Buy	1,047,891 +42,047	+4%	+$1.35M	16.07%	2
2026 Q2	$31.3M	Buy	1,005,844 +43,737	+5%	+$1.32M	15.23%	2
2026 Q1	$26.8M	Buy	962,107 +43,202	+5%	+$1.22M	13.41%	2
2025 Q4	$25M	Sell	918,905 -51,670	-5%	-$1.38M	15.05%	2
2025 Q3	$25.5M	Buy	970,575 +15,035	+2%	+$382K	17.3%	2
2025 Q2	$23.4M	Sell	955,540 -7,841	-0.8%	-$182K	16.4%	2
2025 Q1	$22.7M	Buy	963,381 +17,992	+2%	+$435K	15.66%	2
2024 Q4	$22.4M	Buy	945,389 +7,175	+0.8%	+$174K	16.04%	2
2024 Q3	$22.4M	Buy	+938,214	New	+$21.6M	15.56%	2

Other funds holding FNDX

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $837M AUM 14.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Allen Wealth Management's FNDX Position: Q3 2026 in Review

Allen Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.2% in Q3 2026, buying an estimated $1.35M and bringing the position to 1,047,891 shares worth $33M. The position accounts for 16.07% of the portfolio, ranked #2.

Allen Wealth Management first reported a position in FNDX in Q3 2024 and has held it in 9 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Allen Wealth Management held 1,047,891 shares of Schwab Fundamental US Large Company Index ETF worth $33M as of Q3 2026.
Allen Wealth Management bought 42,047 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $1.35M.
Schwab Fundamental US Large Company Index ETF made up 16.07% of Allen Wealth Management's portfolio in Q3 2026, its #2 holding.
Allen Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 9 quarters since.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Allen Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.