AWE
FNDX icon

Avidian Wealth Enterprises’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Avidian Wealth Enterprises’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
Q3 		$3.01M Buy
95,741
+2,864
+3% +$91.7K 0.08% 153
2026
Q2 		$2.89M Sell
92,877
-577
-0.6% -$17.4K 0.08% 156
2026
Q1 		$2.6M Sell
93,454
-1,913
-2% -$54.2K 0.08% 157
2025
Q4 		$2.59M Sell
95,367
-92,218
-49% -$2.47M 0.09% 110
2025
Q3 		$4.93M Buy
187,585
+1,027
+0.6% +$26.1K 0.19% 80
2025
Q2 		$4.58M Sell
186,558
-19,779
-10% -$460K 0.19% 79
2025
Q1 		$4.87M Buy
206,337
+1,019
+0.5% +$24.6K 0.22% 70
2024
Q4 		$4.86M Buy
205,318
+4,567
+2% +$111K 0.22% 69
2024
Q3 		$4.8M Buy
200,751
+477
+0.2% +$11K 0.22% 69
2024
Q2 		$4.47M Buy
200,274
+11,496
+6% +$253K 0.19% 72
2024
Q1 		$4.24M Buy
188,778
+6,642
+4% +$141K 0.21% 71
2023
Q4 		$3.76M Buy
182,136
+4,341
+2% +$83.5K 0.23% 72
2023
Q3 		$3.32M Buy
177,795
+6,480
+4% +$125K 0.23% 78
2023
Q2 		$3.29M Buy
171,315
+15,132
+10% +$280K 0.22% 85
2023
Q1 		$2.86M Buy
156,183
+11,970
+8% +$220K 0.16% 116
2022
Q4 		$2.57M Buy
144,213
+657
+0.5% +$11.6K 0.17% 104
2022
Q3 		$2.29M Sell
143,556
-12,201
-8% -$215K 0.17% 87
2022
Q2 		$2.64M Sell
155,757
-2,421
-2% -$44.6K 0.19% 89
2022
Q1 		$3.08M Sell
158,178
-7,197
-4% -$139K 0.19% 92
2021
Q4 		$3.23M Buy
+165,375
New +$3.14M 0.2% 87

Other funds holding FNDX

FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Avidian Wealth Enterprises's FNDX Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.1% in Q3 2026, buying an estimated $91.7K and bringing the position to 95,741 shares worth $3.01M. The position accounts for 0.08% of the portfolio, ranked #153.

Avidian Wealth Enterprises first reported a position in FNDX in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.93M in Q3 2025. 26 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Avidian Wealth Enterprises held 95,741 shares of Schwab Fundamental US Large Company Index ETF worth $3.01M as of Q3 2026.
  • Avidian Wealth Enterprises bought 2,864 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $91.7K.
  • Schwab Fundamental US Large Company Index ETF made up 0.08% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #153 holding.
  • Avidian Wealth Enterprises first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 20 quarters since.
  • Avidian Wealth Enterprises's Schwab Fundamental US Large Company Index ETF position peaked at $4.93M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.