Baker Ellis Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Baker Ellis Asset Management’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	$6.7M	Sell	215,491 -1,955	-0.9%	-$59K	0.7%	39
2026 Q1	$6.06M	Buy	217,446 +7,440	+4%	+$211K	0.72%	39
2025 Q4	$5.71M	Buy	210,006 +10,301	+5%	+$276K	0.69%	40
2025 Q3	$5.25M	Buy	199,705 +2,558	+1%	+$64.9K	0.65%	42
2025 Q2	$4.84M	Buy	197,147 +8,726	+5%	+$203K	0.66%	38
2025 Q1	$4.45M	Buy	188,421 +5,184	+3%	+$125K	0.64%	46
2024 Q4	$4.34M	Buy	183,237 +9,351	+5%	+$227K	0.64%	45
2024 Q3	$4.16M	Buy	173,886 +519	+0.3%	+$11.9K	0.59%	51
2024 Q2	$3.87M	Buy	173,367 +10,581	+6%	+$233K	0.58%	53
2024 Q1	$3.66M	Buy	162,786 +17,247	+12%	+$367K	0.54%	57
2023 Q4	$3M	Buy	145,539 +129,639	+815%	+$2.49M	0.48%	62
2023 Q3	$297K	Hold	15,900	–	–	0.05%	166
2023 Q2	$305K	Hold	15,900	–	–	0.05%	162
2023 Q1	$291K	Hold	15,900	–	–	0.05%	163
2022 Q4	$283K	Hold	15,900	–	–	0.05%	165
2022 Q3	$253K	Sell	15,900 -3,000	-16%	-$52.9K	0.06%	161
2022 Q2	$321K	Sell	18,900 -1,500	-7%	-$27.6K	0.07%	154
2022 Q1	$398K	Hold	20,400	–	–	0.07%	149
2021 Q4	$399K	Buy	20,400 +6,000	+42%	+$114K	0.07%	153
2021 Q3	$264K	Hold	14,400	–	–	0.05%	175
2021 Q2	$263K	Hold	14,400	–	–	0.05%	172
2021 Q1	$248K	Hold	14,400	–	–	0.05%	167
2020 Q4	$217K	Sell	14,400 -14,118	-50%	-$199K	0.05%	164
2020 Q3	$368K	Buy	28,518 +14,118	+98%	+$183K	0.1%	119
2020 Q2	$177K	Sell	14,400 -3,000	-17%	-$35.4K	0.05%	158
2020 Q1	$182K	Sell	17,400 -1,500	-8%	-$19.5K	0.07%	146
2019 Q4	$269K	Hold	18,900	–	–	0.07%	141
2019 Q3	$249K	Hold	18,900	–	–	0.07%	160
2019 Q2	$246K	Buy	18,900 +3,600	+24%	+$46.1K	0.07%	159
2019 Q1	$194K	Buy	15,300 +3,000	+24%	+$36.9K	0.05%	167
2018 Q4	$139K	Buy	+12,300	New	+$152K	0.04%	183

Other funds holding FNDX

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 22.94% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Baker Ellis Asset Management's FNDX Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.9% in Q2 2026, selling an estimated $59K and leaving 215,491 shares worth $6.7M. The position accounts for 0.7% of the portfolio, ranked #39.

Baker Ellis Asset Management first reported a position in FNDX in Q4 2018 and has held it in 31 quarters since. 442 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Baker Ellis Asset Management held 215,491 shares of Schwab Fundamental US Large Company Index ETF worth $6.7M as of Q2 2026.
Baker Ellis Asset Management sold 1,955 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $59K.
Schwab Fundamental US Large Company Index ETF made up 0.7% of Baker Ellis Asset Management's portfolio in Q2 2026, its #39 holding.
Baker Ellis Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2018 and has held it in 31 quarters since.
442 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.