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
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

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

Avidian Wealth Enterprises's FNDX Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.62% in Q2 2026, selling an estimated $17.4K and leaving 92,877 shares worth $2.89M. The position accounts for 0.08% of the portfolio, ranked #156.

Avidian Wealth Enterprises first reported a position in FNDX in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.93M in Q3 2025. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Avidian Wealth Enterprises held 92,877 shares of Schwab Fundamental US Large Company Index ETF worth $2.89M as of Q2 2026.
  • Avidian Wealth Enterprises sold 577 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $17.4K.
  • Schwab Fundamental US Large Company Index ETF made up 0.08% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #156 holding.
  • Avidian Wealth Enterprises first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Avidian Wealth Enterprises's Schwab Fundamental US Large Company Index ETF position peaked at $4.93M in Q3 2025.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.