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Austin Private Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Austin Private Wealth’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
Q4 		$2.48M Sell
91,067
-598
-0.7% -$16K 0.18% 66
2025
Q3 		$2.41M Sell
91,665
-229
-0.2% -$5.81K 0.18% 68
2025
Q2 		$2.26M Buy
91,894
+398
+0.4% +$9.26K 0.18% 68
2025
Q1 		$2.16M Sell
91,496
-11,321
-11% -$274K 0.19% 62
2024
Q4 		$2.43M Sell
102,817
-440
-0.4% -$10.7K 0.23% 47
2024
Q3 		$2.47M Sell
103,257
-6,444
-6% -$148K 0.24% 41
2024
Q2 		$2.45M Sell
109,701
-249
-0.2% -$5.49K 0.26% 42
2024
Q1 		$2.45M Buy
109,950
+30
+0% +$638 0.28% 41
2023
Q4 		$2.27M Sell
109,920
-348
-0.3% -$6.69K 0.29% 43
2023
Q3 		$2.06M Sell
110,268
-1,701
-2% -$32.9K 0.3% 40
2023
Q2 		$2.15M Sell
111,969
-1,752
-2% -$32.4K 0.31% 36
2023
Q1 		$2.08M Sell
113,721
-684
-0.6% -$12.6K 0.33% 34
2022
Q4 		$2.04M Buy
114,405
+33,393
+41% +$591K 0.36% 33
2022
Q3 		$1.29M Sell
81,012
-10,341
-11% -$182K 0.27% 41
2022
Q2 		$1.55M Sell
91,353
-14,763
-14% -$272K 0.34% 38
2022
Q1 		$2.07M Sell
106,116
-6,426
-6% -$124K 0.41% 33
2021
Q4 		$2.2M Sell
112,542
-24,822
-18% -$471K 0.44% 34
2021
Q3 		$2.47M Buy
137,364
+15,885
+13% +$292K 0.52% 31
2021
Q2 		$2.22M Buy
+121,479
New +$2.2M 0.51% 25

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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Austin Private Wealth's FNDX Position: Q4 2025 in Review

Austin Private Wealth reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.65% in Q4 2025, selling an estimated $16K and leaving 91,067 shares worth $2.48M. The position accounts for 0.18% of the portfolio, ranked #66.

Austin Private Wealth first reported a position in FNDX in Q2 2021 and has held it in 19 quarters since. 748 funds tracked by Wall St. Rank hold FNDX as of Q4 2025.

  • Austin Private Wealth held 91,067 shares of Schwab Fundamental US Large Company Index ETF worth $2.48M as of Q4 2025.
  • Austin Private Wealth sold 598 Schwab Fundamental US Large Company Index ETF shares in Q4 2025, an estimated $16K.
  • Schwab Fundamental US Large Company Index ETF made up 0.18% of Austin Private Wealth's portfolio in Q4 2025, its #66 holding.
  • Austin Private Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2021 and has held it in 19 quarters since.
  • 748 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.