AWM
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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
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

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

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

Allen Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 4.5% in Q2 2026, buying an estimated $1.32M and bringing the position to 1,005,844 shares worth $31.3M. The position accounts for 15.23% of the portfolio, ranked #2.

Allen Wealth Management first reported a position in FNDX in Q3 2024 and has held it in 8 quarters since. 394 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Allen Wealth Management held 1,005,844 shares of Schwab Fundamental US Large Company Index ETF worth $31.3M as of Q2 2026.
  • Allen Wealth Management bought 43,737 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $1.32M.
  • Schwab Fundamental US Large Company Index ETF made up 15.23% of Allen Wealth Management's portfolio in Q2 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 8 quarters since.
  • 394 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.