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FNDX icon

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

Ashford 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 		$56.9M Sell
1,828,254
-7,139
-0.4% -$215K 11.73% 2
2026
Q1 		$51.1M Hold
1,835,393
– – 11.91% 2
2025
Q4 		$49.9M Sell
1,835,393
-40,787
-2% -$1.09M 10.93% 3
2025
Q3 		$49.3M Sell
1,876,180
-105,592
-5% -$2.68M 10.92% 3
2025
Q2 		$48.6M Sell
1,981,772
-24,267
-1% -$565K 11.27% 3
2025
Q1 		$47.4M Buy
2,006,039
+81
+0% +$1.96K 11.84% 2
2024
Q4 		$47.5M Sell
2,005,958
-3,322
-0.2% -$80.5K 10.98% 3
2024
Q3 		$48.1M Sell
2,009,280
-645
-0% -$14.8K 11.19% 3
2024
Q2 		$44.9M Buy
2,009,925
+15,420
+0.8% +$340K 11.01% 3
2024
Q1 		$44.8M Buy
1,994,505
+280,902
+16% +$5.97M 11.31% 3
2023
Q4 		$35.4M Sell
1,713,603
-16,002
-0.9% -$308K 9.79% 3
2023
Q3 		$32.3M Sell
1,729,605
-154,716
-8% -$2.99M 10.14% 3
2023
Q2 		$36.2M Sell
1,884,321
-74,754
-4% -$1.38M 10.86% 3
2023
Q1 		$35.9M Buy
1,959,075
+23,400
+1% +$429K 11.66% 3
2022
Q4 		$34.5M Sell
1,935,675
-83,307
-4% -$1.47M 11.82% 3
2022
Q3 		$32.1M Sell
2,018,982
-7,185
-0.4% -$127K 11.92% 3
2022
Q2 		$34.4M Buy
2,026,167
+549,303
+37% +$10.1M 12.04% 3
2022
Q1 		$28.8M Buy
1,476,864
+90,657
+7% +$1.75M 9.46% 3
2021
Q4 		$27.1M Buy
1,386,207
+50,058
+4% +$950K 9.06% 3
2021
Q3 		$24M Buy
1,336,149
+129,627
+11% +$2.38M 8.81% 3
2021
Q2 		$22M Buy
1,206,522
+337,824
+39% +$6.11M 8.36% 3
2021
Q1 		$15M Buy
+868,698
New +$14.2M 6.55% 3

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

Ashford Advisors's FNDX Position: Q2 2026 in Review

Ashford Advisors reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.39% in Q2 2026, selling an estimated $215K and leaving 1,828,254 shares worth $56.9M. The position accounts for 11.73% of the portfolio, ranked #2.

Ashford Advisors first reported a position in FNDX in Q1 2021 and has held it in 22 quarters since. 832 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Ashford Advisors held 1,828,254 shares of Schwab Fundamental US Large Company Index ETF worth $56.9M as of Q2 2026.
  • Ashford Advisors sold 7,139 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $215K.
  • Schwab Fundamental US Large Company Index ETF made up 11.73% of Ashford Advisors's portfolio in Q2 2026, its #2 holding.
  • Ashford Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
  • 832 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Ashford Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.