AAS
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Asset Allocation Strategies’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Asset Allocation Strategies’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 		$17.7M Buy
569,600
+6,151
+1% +$186K 2.73% 11
2026
Q1 		$15.7M Buy
563,449
+10,858
+2% +$308K 2.79% 11
2025
Q4 		$15M Buy
552,591
+27,675
+5% +$740K 2.78% 11
2025
Q3 		$13.8M Buy
524,916
+48,209
+10% +$1.22M 2.73% 11
2025
Q2 		$11.7M Buy
476,707
+51,504
+12% +$1.2M 2.59% 11
2025
Q1 		$10M Buy
425,203
+34,852
+9% +$843K 2.5% 13
2024
Q4 		$9.59M Buy
390,351
+197,595
+103% +$4.79M 2.31% 18
2024
Q3 		$4.61M Buy
192,756
+158,271
+459% +$3.64M 1.31% 27
2024
Q2 		$770K Buy
+34,485
New +$760K 0.26% 48

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 Allocation Strategies's FNDX Position: Q2 2026 in Review

Asset Allocation Strategies increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q2 2026, buying an estimated $186K and bringing the position to 569,600 shares worth $17.7M. The position accounts for 2.73% of the portfolio, ranked #11.

Asset Allocation Strategies first reported a position in FNDX in Q2 2024 and has held it in 9 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Asset Allocation Strategies held 569,600 shares of Schwab Fundamental US Large Company Index ETF worth $17.7M as of Q2 2026.
  • Asset Allocation Strategies bought 6,151 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $186K.
  • Schwab Fundamental US Large Company Index ETF made up 2.73% of Asset Allocation Strategies's portfolio in Q2 2026, its #11 holding.
  • Asset Allocation Strategies first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.