Aspect Partners’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Aspect Partners’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
2025 Q4	–	Sell	-3,006	Closed	-$79.1K	–	725
2025 Q3	$79.1K	Hold	3,006	–	–	0.04%	124
2025 Q2	$73.8K	Hold	3,006	–	–	0.04%	127
2025 Q1	$71K	Hold	3,006	–	–	0.04%	113
2024 Q4	$71.2K	Hold	3,006	–	–	0.04%	114
2024 Q3	$71.9K	Hold	3,006	–	–	0.04%	104
2024 Q2	$67.1K	Hold	3,006	–	–	0.04%	108
2024 Q1	$67.5K	Hold	3,006	–	–	0.05%	105
2023 Q4	$62.1K	Buy	+3,006	New	+$57.8K	0.04%	103

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aspect Partners's FNDX Position: Q4 2025 in Review

Aspect Partners sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q4 2025, closing a stake of 3,006 shares — an estimated $79.1K sold.

Aspect Partners first reported a position in FNDX in Q4 2023 and held it in 8 quarters. The position peaked at $79.1K in Q3 2025. 751 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

Aspect Partners reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q4 2025 after selling out during the quarter.
Aspect Partners sold 3,006 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $79.1K.
Aspect Partners first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and held it in 8 quarters.
Aspect Partners's Schwab Fundamental US Large Company Index ETF position peaked at $79.1K in Q3 2025.
751 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.