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

Avion 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
2026 Q1	$3K	Hold	117	–	–	﹤0.01%	773
2025 Q4	$3K	Hold	117	–	–	﹤0.01%	778
2025 Q3	$3K	Hold	117	–	–	﹤0.01%	748
2025 Q2	$2K	Hold	117	–	–	﹤0.01%	805
2025 Q1	$2K	Hold	117	–	–	﹤0.01%	713
2024 Q4	$2K	Hold	117	–	–	﹤0.01%	710
2024 Q3	$2K	Hold	117	–	–	﹤0.01%	678
2024 Q2	$2K	Hold	117	–	–	﹤0.01%	612
2024 Q1	$3K	Hold	117	–	–	﹤0.01%	559
2023 Q4	$2K	Hold	117	–	–	﹤0.01%	565
2023 Q3	$2K	Buy	+117	New	+$2.26K	﹤0.01%	478

Other funds holding FNDX

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

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

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return