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Beacon Investment Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Beacon Investment Advisory Services’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 		$200K Hold
6,438
– – 0.01% 253
2026
Q1 		$179K Sell
6,438
-2,132
-25% -$60.4K 0.01% 258
2025
Q4 		$233K Buy
+8,570
New +$229K 0.01% 242

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

Beacon Investment Advisory Services's FNDX Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 6,438 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #253.

Beacon Investment Advisory Services first reported a position in FNDX in Q4 2025 and has held it in 3 quarters since. The position peaked at $233K in Q4 2025. 840 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Beacon Investment Advisory Services held 6,438 shares of Schwab Fundamental US Large Company Index ETF worth $200K as of Q2 2026.
  • Beacon Investment Advisory Services 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 Beacon Investment Advisory Services's portfolio in Q2 2026, its #253 holding.
  • Beacon Investment Advisory Services first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2025 and has held it in 3 quarters since.
  • Beacon Investment Advisory Services's Schwab Fundamental US Large Company Index ETF position peaked at $233K in Q4 2025.
  • 840 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.