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 Q2	$3K	Hold	117	–	–	﹤0.01%	942
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 $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Avion Wealth's FNDX Position: Q2 2026 in Review

Avion Wealth held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 117 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Avion Wealth first reported a position in FNDX in Q3 2023 and has held it in 12 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Avion Wealth held 117 shares of Schwab Fundamental US Large Company Index ETF worth $3K as of Q2 2026.
Avion Wealth left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #942 holding.
Avion Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2023 and has held it in 12 quarters since.
839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.