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Asset Advisory Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Asset Advisory Group’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 		$2.54M Sell
81,671
-133
-0.2% -$4.01K 1.11% 25
2026
Q1 		$2.28M Buy
81,804
+988
+1% +$28K 1.14% 24
2025
Q4 		$2.2M Buy
+80,816
New +$2.16M 1.1% 25

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

Asset Advisory Group's FNDX Position: Q2 2026 in Review

Asset Advisory Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.16% in Q2 2026, selling an estimated $4.01K and leaving 81,671 shares worth $2.54M. The position accounts for 1.11% of the portfolio, ranked #25.

Asset Advisory Group first reported a position in FNDX in Q4 2025 and has held it in 3 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Asset Advisory Group held 81,671 shares of Schwab Fundamental US Large Company Index ETF worth $2.54M as of Q2 2026.
  • Asset Advisory Group sold 133 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $4.01K.
  • Schwab Fundamental US Large Company Index ETF made up 1.11% of Asset Advisory Group's portfolio in Q2 2026, its #25 holding.
  • Asset Advisory Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.