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Bell Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bell Investment Advisors’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 		$68.5M Buy
2,202,691
+24,136
+1% +$728K 10.06% 1
2026
Q1 		$60.7M Buy
2,178,555
+165,072
+8% +$4.68M 9.49% 2
2025
Q4 		$54.8M Sell
2,013,483
-49,517
-2% -$1.32M 8.66% 2
2025
Q3 		$54.3M Sell
2,063,000
-67,599
-3% -$1.72M 8.87% 2
2025
Q2 		$52.3M Sell
2,130,599
-10,467
-0.5% -$244K 8.99% 2
2025
Q1 		$50.6M Buy
2,141,066
+56,640
+3% +$1.37M 9.34% 2
2024
Q4 		$49.4M Buy
2,084,426
+28,778
+1% +$698K 9.22% 2
2024
Q3 		$49.2M Sell
2,055,648
-24,825
-1% -$571K 9.02% 2
2024
Q2 		$46.4M Sell
2,080,473
-96,705
-4% -$2.13M 9.12% 2
2024
Q1 		$48.9M Buy
2,177,178
+9,258
+0.4% +$197K 9.56% 2
2023
Q4 		$44.8M Buy
2,167,920
+169,332
+8% +$3.26M 9.18% 2
2023
Q3 		$37.3M Buy
1,998,588
+121,695
+6% +$2.35M 8.35% 3
2023
Q2 		$36M Buy
1,876,893
+220,377
+13% +$4.07M 7.99% 3
2023
Q1 		$30.3M Buy
1,656,516
+185,709
+13% +$3.41M 7.09% 4
2022
Q4 		$26.2M Buy
1,470,807
+629,040
+75% +$11.1M 6.52% 4
2022
Q3 		$13.4M Buy
841,767
+185,034
+28% +$3.27M 4.16% 7
2022
Q2 		$11.1M Buy
+656,733
New +$12.1M 3.42% 9
2021
Q4 		$6.8M Buy
348,282
+53,937
+18% +$1.02M 1.87% 14
2021
Q3 		$5.29M Buy
+294,345
New +$5.4M 1.57% 16

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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

Bell Investment Advisors's FNDX Position: Q2 2026 in Review

Bell Investment Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.1% in Q2 2026, buying an estimated $728K and bringing the position to 2,202,691 shares worth $68.5M. The position accounts for 10.06% of the portfolio, ranked #1.

Bell Investment Advisors first reported a position in FNDX in Q3 2021 and has held it in 19 quarters since. 838 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Bell Investment Advisors held 2,202,691 shares of Schwab Fundamental US Large Company Index ETF worth $68.5M as of Q2 2026.
  • Bell Investment Advisors bought 24,136 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $728K.
  • Schwab Fundamental US Large Company Index ETF made up 10.06% of Bell Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Bell Investment Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2021 and has held it in 19 quarters since.
  • 838 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.