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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aufman Associates's FNDX Position: Q1 2026 in Review

Aufman Associates increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 18% in Q1 2026, buying an estimated $2.95M and bringing the position to 678,694 shares worth $18.9M. The position accounts for 9.27% of the portfolio, ranked #5.

Aufman Associates first reported a position in FNDX in Q1 2021 and has held it in 20 quarters since. 777 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

Aufman Associates held 678,694 shares of Schwab Fundamental US Large Company Index ETF worth $18.9M as of Q1 2026.
Aufman Associates bought 104,086 Schwab Fundamental US Large Company Index ETF shares in Q1 2026, an estimated $2.95M.
Schwab Fundamental US Large Company Index ETF made up 9.27% of Aufman Associates's portfolio in Q1 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 20 quarters since.
777 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Aufman Associates's 13F filing for Q1 2026, filed 15 May 2026.