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 Q3	$19.7M	Buy	624,571 +54,971	+10%	+$1.76M	2.94%	11
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	$9.6M	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

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

Asset Allocation Strategies's FNDX Position: Q3 2026 in Review

Asset Allocation Strategies increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 9.7% in Q3 2026, buying an estimated $1.76M and bringing the position to 624,571 shares worth $19.7M. The position accounts for 2.94% of the portfolio, ranked #11.

Asset Allocation Strategies first reported a position in FNDX in Q2 2024 and has held it in 10 quarters since. 609 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Asset Allocation Strategies held 624,571 shares of Schwab Fundamental US Large Company Index ETF worth $19.7M as of Q3 2026.
Asset Allocation Strategies bought 54,971 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $1.76M.
Schwab Fundamental US Large Company Index ETF made up 2.94% of Asset Allocation Strategies's portfolio in Q3 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 10 quarters since.
609 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.