APC
FNDX icon

Asset Planning Corporation’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Asset Planning Corporation’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
Q3 		$1.13M Sell
43,112
-902
-2% -$22.9K 0.54% 26
2025
Q2 		$1.08M Sell
44,014
-11,564
-21% -$269K 0.57% 25
2025
Q1 		$1.31M Sell
55,578
-193
-0.3% -$4.67K 0.77% 23
2024
Q4 		$1.32M Sell
55,771
-5,195
-9% -$126K 0.83% 23
2024
Q3 		$1.46M Buy
60,966
+111
+0.2% +$2.55K 0.95% 18
2024
Q2 		$1.36M Sell
60,855
-11,961
-16% -$264K 1.02% 19
2024
Q1 		$1.64M Sell
72,816
-4,911
-6% -$104K 1.19% 16
2023
Q4 		$1.6M Sell
77,727
-495
-0.6% -$9.52K 1.24% 16
2023
Q3 		$1.46M Sell
78,222
-54
-0.1% -$1.04K 1.12% 17
2023
Q2 		$1.5M Sell
78,276
-2,010
-3% -$37.1K 1.14% 17
2023
Q1 		$1.47M Buy
80,286
+1,680
+2% +$30.8K 1.18% 15
2022
Q4 		$1.4M Buy
78,606
+660
+0.8% +$11.7K 1.17% 16
2022
Q3 		$1.24M Sell
77,946
-1,053
-1% -$18.6K 1.16% 16
2022
Q2 		$1.34M Buy
78,999
+2,592
+3% +$47.7K 1.16% 16
2022
Q1 		$1.49M Sell
76,407
-984
-1% -$19K 1.3% 15
2021
Q4 		$1.51M Sell
77,391
-1,182
-2% -$22.4K 1.29% 14
2021
Q3 		$1.41M Sell
78,573
-30
-0% -$551 1.31% 14
2021
Q2 		$1.43M Sell
78,603
-1,029
-1% -$18.6K 1.4% 14
2021
Q1 		$1.37M Sell
79,632
-1,995
-2% -$32.5K 1.43% 15
2020
Q4 		$1.23M Buy
+81,627
New +$1.15M 1.22% 14

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Planning Corporation's FNDX Position: Q3 2025 in Review

Asset Planning Corporation reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 2% in Q3 2025, selling an estimated $22.9K and leaving 43,112 shares worth $1.13M. The position accounts for 0.54% of the portfolio, ranked #26.

Asset Planning Corporation first reported a position in FNDX in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.64M in Q1 2024. 696 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

  • Asset Planning Corporation held 43,112 shares of Schwab Fundamental US Large Company Index ETF worth $1.13M as of Q3 2025.
  • Asset Planning Corporation sold 902 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $22.9K.
  • Schwab Fundamental US Large Company Index ETF made up 0.54% of Asset Planning Corporation's portfolio in Q3 2025, its #26 holding.
  • Asset Planning Corporation first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2020 and has held it in 20 quarters since.
  • Asset Planning Corporation's Schwab Fundamental US Large Company Index ETF position peaked at $1.64M in Q1 2024.
  • 696 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.