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FNDX icon

Aufman Associates’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Aufman Associates’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 		$21.7M Buy
699,040
+20,346
+3% +$614K 8.67% 5
2026
Q1 		$18.9M Buy
678,694
+104,086
+18% +$2.95M 9.27% 5
2025
Q4 		$15.6M Buy
574,608
+477,083
+489% +$12.8M 8.01% 5
2025
Q3 		$2.56M Sell
97,525
-54
-0.1% -$1.37K 1.44% 9
2025
Q2 		$2.39M Buy
97,579
+1,404
+1% +$32.7K 1.48% 9
2025
Q1 		$2.27M Buy
96,175
+82,962
+628% +$2.01M 1.56% 10
2024
Q4 		$313K Buy
13,213
+52
+0.4% +$1.26K 0.21% 40
2024
Q3 		$315K Sell
13,161
-339
-3% -$7.8K 0.2% 40
2024
Q2 		$301K Sell
13,500
-897
-6% -$19.8K 0.21% 33
2024
Q1 		$323K Buy
14,397
+2,826
+24% +$60.1K 0.23% 31
2023
Q4 		$239K Buy
11,571
+63
+0.5% +$1.21K 0.18% 40
2023
Q3 		$215K Buy
11,508
+54
+0.5% +$1.04K 0.18% 41
2023
Q2 		$220K Sell
11,454
-612
-5% -$11.3K 0.18% 41
2023
Q1 		$221K Hold
12,066
– – 0.19% 39
2022
Q4 		$215K Buy
+12,066
New +$213K 0.2% 41
2022
Q3 		– Sell
-12,045
Closed -$204K – 42
2022
Q2 		$204K Hold
12,045
– – 0.19% 43
2022
Q1 		$235K Hold
12,045
– – 0.19% 42
2021
Q4 		$235K Hold
12,045
– – 0.17% 44
2021
Q3 		$217K Hold
12,045
– – 0.18% 45
2021
Q2 		$220K Hold
12,045
– – 0.17% 46
2021
Q1 		$207K Buy
+12,045
New +$196K 0.17% 42

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

Aufman Associates's FNDX Position: Q2 2026 in Review

Aufman Associates increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3% in Q2 2026, buying an estimated $614K and bringing the position to 699,040 shares worth $21.7M. The position accounts for 8.67% of the portfolio, ranked #5.

Aufman Associates first reported a position in FNDX in Q1 2021 and has held it in 21 quarters since. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Aufman Associates held 699,040 shares of Schwab Fundamental US Large Company Index ETF worth $21.7M as of Q2 2026.
  • Aufman Associates bought 20,346 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $614K.
  • Schwab Fundamental US Large Company Index ETF made up 8.67% of Aufman Associates's portfolio in Q2 2026, its #5 holding.
  • Aufman Associates first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2021 and has held it in 21 quarters since.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Aufman Associates's 13F filing for Q2 2026, filed 12 Aug 2026.