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

BCS Wealth 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	$8.71M	Buy	280,104 +10,252	+4%	+$309K	1.57%	12
2026 Q1	$7.52M	Sell	269,852 -199,702	-43%	-$5.66M	1.53%	13
2025 Q4	$12.8M	Buy	469,554 +291,280	+163%	+$7.79M	1.29%	15
2025 Q3	$4.69M	Buy	178,274 +32,377	+22%	+$822K	1.06%	25
2025 Q2	$3.58M	Buy	145,897 +38,781	+36%	+$902K	0.77%	37
2025 Q1	$2.53M	Buy	107,116 +9,178	+9%	+$222K	0.65%	40
2024 Q4	$2.32M	Buy	+97,938	New	+$2.37M	0.58%	43
2024 Q2	–	Sell	-82,587	Closed	-$1.85M	–	170
2024 Q1	$1.85M	Buy	82,587 +4,308	+6%	+$91.6K	0.6%	45
2023 Q4	$1.62M	Buy	78,279 +1,707	+2%	+$32.8K	0.6%	45
2023 Q3	$1.43M	Buy	+76,572	New	+$1.48M	0.59%	47
2023 Q2	–	Sell	-68,535	Closed	-$1.25M	–	128
2023 Q1	$1.25M	Buy	68,535 +3,051	+5%	+$56K	0.57%	44
2022 Q4	$1.17M	Buy	65,484 +2,880	+5%	+$51K	0.49%	55
2022 Q3	$997K	Buy	62,604 +12,126	+24%	+$214K	0.47%	60
2022 Q2	$856K	Buy	50,478 +618	+1%	+$11.4K	0.38%	64
2022 Q1	$972K	Sell	49,860 -657	-1%	-$12.7K	0.4%	60
2021 Q4	$987K	Buy	50,517 +2,247	+5%	+$42.7K	0.35%	65
2021 Q3	$868K	Buy	48,270 +2,523	+6%	+$46.3K	0.37%	61
2021 Q2	$834K	Buy	45,747 +1,026	+2%	+$18.6K	0.44%	51
2021 Q1	$770K	Buy	44,721 +249	+0.6%	+$4.06K	0.37%	60
2020 Q4	$671K	Buy	44,472 +153	+0.3%	+$2.16K	0.35%	61
2020 Q3	$572K	Buy	44,319 +2,553	+6%	+$33.2K	0.32%	63
2020 Q2	$513K	Buy	41,766 +7,293	+21%	+$86K	0.31%	66
2020 Q1	$360K	Buy	+34,473	New	+$449K	0.25%	75

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

BCS Wealth Management's FNDX Position: Q2 2026 in Review

BCS Wealth Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 3.8% in Q2 2026, buying an estimated $309K and bringing the position to 280,104 shares worth $8.71M. The position accounts for 1.57% of the portfolio, ranked #12.

BCS Wealth Management first reported a position in FNDX in Q1 2020 and has held it in 23 quarters since. The position peaked at $12.8M in Q4 2025. 836 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

BCS Wealth Management held 280,104 shares of Schwab Fundamental US Large Company Index ETF worth $8.71M as of Q2 2026.
BCS Wealth Management bought 10,252 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $309K.
Schwab Fundamental US Large Company Index ETF made up 1.57% of BCS Wealth Management's portfolio in Q2 2026, its #12 holding.
BCS Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and has held it in 23 quarters since.
BCS Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $12.8M in Q4 2025.
836 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.