Aspiriant LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Aspiriant LLC’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 Q3	$291K	Buy	9,250 +1,051	+13%	+$33.7K	0.01%	325
2026 Q2	$255K	Hold	8,199	–	–	0.01%	342
2026 Q1	$228K	Hold	8,199	–	–	0.01%	316
2025 Q4	$223K	Hold	8,199	–	–	0.01%	309
2025 Q3	$216K	Sell	8,199 -783	-9%	-$19.9K	0.01%	288
2025 Q2	$220K	Hold	8,982	–	–	0.01%	293
2025 Q1	$212K	Hold	8,982	–	–	0.01%	281
2024 Q4	$213K	Hold	8,982	–	–	0.01%	278
2024 Q3	$215K	Buy	+8,982	New	+$207K	0.01%	272
2018 Q4	–	Sell	-18,525	Closed	-$245K	–	235
2018 Q3	$245K	Hold	18,525	–	–	0.02%	212
2018 Q2	$231K	Sell	18,525 -10,860	-37%	-$135K	0.02%	227
2018 Q1	$356K	Buy	+29,385	New	+$370K	0.03%	176

Other funds holding FNDX

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Aspiriant LLC's FNDX Position: Q3 2026 in Review

Aspiriant LLC increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 13% in Q3 2026, buying an estimated $33.7K and bringing the position to 9,250 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #325.

Aspiriant LLC first reported a position in FNDX in Q1 2018 and has held it in 12 quarters since. The position peaked at $356K in Q1 2018. 538 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Aspiriant LLC held 9,250 shares of Schwab Fundamental US Large Company Index ETF worth $291K as of Q3 2026.
Aspiriant LLC bought 1,051 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $33.7K.
Schwab Fundamental US Large Company Index ETF made up 0.01% of Aspiriant LLC's portfolio in Q3 2026, its #325 holding.
Aspiriant LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and has held it in 12 quarters since.
Aspiriant LLC's Schwab Fundamental US Large Company Index ETF position peaked at $356K in Q1 2018.
538 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Aspiriant LLC's 13F filing for Q3 2026, filed 16 Oct 2026.