AAS
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Avantax Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Avantax Advisory Services’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
Q2 		$1.1M Buy
44,652
+19,100
+75% +$444K 0.01% 1112
2025
Q1 		$603K Buy
25,552
+6,181
+32% +$149K ﹤0.01% 1384
2024
Q4 		$459K Buy
19,371
+6,984
+56% +$169K ﹤0.01% 1506
2024
Q3 		$296K Buy
12,387
+909
+8% +$20.9K ﹤0.01% 1757
2024
Q2 		$256K Buy
+11,478
New +$253K ﹤0.01% 1803
2023
Q4 		– Sell
-12,906
Closed -$241K – 1611
2023
Q3 		$241K Sell
12,906
-23,055
-64% -$446K ﹤0.01% 1315
2023
Q2 		$690K Sell
35,961
-5,499
-13% -$102K 0.01% 821
2023
Q1 		$759K Buy
41,460
+1,332
+3% +$24.4K 0.01% 757
2022
Q4 		$715K Buy
40,128
+22,413
+127% +$397K 0.01% 737
2022
Q3 		$282K Buy
17,715
+2,007
+13% +$35.4K ﹤0.01% 1037
2022
Q2 		$267K Sell
15,708
-14,826
-49% -$273K ﹤0.01% 1061
2022
Q1 		$595K Buy
30,534
+19,443
+175% +$375K 0.01% 726
2021
Q4 		$217K Buy
+11,091
New +$211K ﹤0.01% 1138
2020
Q4 		– Sell
-233,214
Closed -$3.01M – 1076
2020
Q3 		$3.01M Buy
+233,214
New +$3.03M 0.05% 280

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $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

Avantax Advisory Services's FNDX Position: Q2 2025 in Review

Avantax Advisory Services increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 75% in Q2 2025, buying an estimated $444K and bringing the position to 44,652 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1112.

Avantax Advisory Services first reported a position in FNDX in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.01M in Q3 2020. 665 funds tracked by Wall St. Rank hold FNDX as of Q2 2025.

  • Avantax Advisory Services held 44,652 shares of Schwab Fundamental US Large Company Index ETF worth $1.1M as of Q2 2025.
  • Avantax Advisory Services bought 19,100 Schwab Fundamental US Large Company Index ETF shares in Q2 2025, an estimated $444K.
  • Schwab Fundamental US Large Company Index ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1112 holding.
  • Avantax Advisory Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2020 and has held it in 14 quarters since.
  • Avantax Advisory Services's Schwab Fundamental US Large Company Index ETF position peaked at $3.01M in Q3 2020.
  • 665 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.