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Arete Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Arete Wealth Advisors’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 		$768K Buy
24,680
+820
+3% +$24.7K 0.05% 252
2026
Q1 		$664K Sell
23,860
-54,458
-70% -$1.54M 0.05% 253
2025
Q4 		$2.13M Sell
78,318
-339,352
-81% -$9.08M 0.15% 159
2025
Q3 		$11M Sell
417,670
-29,195
-7% -$741K 0.69% 31
2025
Q2 		$11M Sell
446,865
-25,900
-5% -$603K 0.78% 25
2025
Q1 		$11.2M Buy
472,765
+45,908
+11% +$1.11M 0.85% 24
2024
Q4 		$10.1M Buy
426,857
+73,766
+21% +$1.79M 0.73% 26
2024
Q3 		$8.41M Buy
353,091
+87,411
+33% +$2.01M 0.72% 25
2024
Q2 		$5.92M Buy
265,680
+11,859
+5% +$261K 0.49% 42
2024
Q1 		$5.7M Buy
253,821
+15,018
+6% +$319K 0.53% 43
2023
Q4 		$4.93M Buy
238,803
+221,979
+1,319% +$4.27M 0.38% 56
2023
Q3 		$314K Sell
16,824
-166,392
-91% -$3.22M 0.05% 335
2023
Q2 		$3.52M Buy
183,216
+142,317
+348% +$2.63M 0.31% 75
2023
Q1 		$749K Buy
40,899
+5,655
+16% +$104K 0.06% 264
2022
Q4 		$628K Sell
35,244
-112,893
-76% -$2M 0.05% 284
2022
Q3 		$2.36M Buy
148,137
+135,348
+1,058% +$2.39M 0.23% 89
2022
Q2 		$306K Sell
12,789
-10,035
-44% -$185K 0.03% 331
2022
Q1 		$445K Buy
22,824
+162
+0.7% +$3.12K 0.04% 302
2021
Q4 		$445K Buy
22,662
+828
+4% +$15.7K 0.04% 307
2021
Q3 		$395K Sell
21,834
-104,199
-83% -$1.91M 0.04% 286
2021
Q2 		$2.02M Buy
126,033
+103,479
+459% +$1.87M 0.28% 75
2021
Q1 		$389K Buy
+22,554
New +$368K 0.05% 277
2017
Q3 		– Sell
-24,300
Closed -$274K – 274
2017
Q2 		$274K Hold
24,300
– – 0.13% 194
2017
Q1 		$274K Hold
24,300
– – 0.12% 161
2016
Q4 		$264K Buy
+24,300
New +$256K 0.12% 144

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

Arete Wealth Advisors's FNDX Position: Q2 2026 in Review

Arete Wealth Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.4% in Q2 2026, buying an estimated $24.7K and bringing the position to 24,680 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #252.

Arete Wealth Advisors first reported a position in FNDX in Q4 2016 and has held it in 25 quarters since. The position peaked at $11.2M in Q1 2025. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Arete Wealth Advisors held 24,680 shares of Schwab Fundamental US Large Company Index ETF worth $768K as of Q2 2026.
  • Arete Wealth Advisors bought 820 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $24.7K.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Arete Wealth Advisors's portfolio in Q2 2026, its #252 holding.
  • Arete Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2016 and has held it in 25 quarters since.
  • Arete Wealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $11.2M in Q1 2025.
  • 836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.