AIM
FNDX icon

AMI Investment Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

AMI Investment 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 		$1.5M Hold
48,309
– – 0.32% 53
2026
Q1 		$1.35M Buy
48,309
+1,281
+3% +$36.3K 0.3% 53
2025
Q4 		$1.28M Hold
47,028
– – 0.29% 50
2025
Q3 		$1.24M Hold
47,028
– – 0.29% 51
2025
Q2 		$1.15M Sell
47,028
-66,018
-58% -$1.54M 0.3% 52
2025
Q1 		$2.67M Buy
+113,046
New +$2.73M 0.86% 34

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

AMI Investment Management's FNDX Position: Q2 2026 in Review

AMI Investment Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 48,309 shares worth $1.5M. The position accounts for 0.32% of the portfolio, ranked #53.

AMI Investment Management first reported a position in FNDX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.67M in Q1 2025. 413 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • AMI Investment Management held 48,309 shares of Schwab Fundamental US Large Company Index ETF worth $1.5M as of Q2 2026.
  • AMI Investment Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.32% of AMI Investment Management's portfolio in Q2 2026, its #53 holding.
  • AMI Investment Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
  • AMI Investment Management's Schwab Fundamental US Large Company Index ETF position peaked at $2.67M in Q1 2025.
  • 413 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.