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

Belpointe 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	$35.7M	Buy	1,148,343 +3,927	+0.3%	+$119K	1.17%	15
2026 Q1	$31.9M	Sell	1,144,416 -200,679	-15%	-$5.69M	1.16%	14
2025 Q4	$36.6M	Buy	1,345,095 +40,963	+3%	+$1.1M	1.32%	12
2025 Q3	$34.3M	Buy	1,304,132 +62,675	+5%	+$1.59M	1.31%	11
2025 Q2	$30.5M	Sell	1,241,457 -27,350	-2%	-$636K	1.27%	14
2025 Q1	$30M	Buy	+1,268,807	New	+$30.7M	1.56%	10
2023 Q2	–	Sell	-2,364	Closed	-$43.3K	–	1550
2023 Q1	$43.3K	Buy	2,364 +1,233	+109%	+$22.6K	﹤0.01%	1785
2022 Q4	$20.1K	Buy	+1,131	New	+$20K	﹤0.01%	2181
2022 Q2	–	Sell	-28,815	Closed	-$562K	–	1181
2022 Q1	$562K	Buy	+28,815	New	+$555K	0.03%	504

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

Belpointe Asset Management's FNDX Position: Q2 2026 in Review

Belpointe Asset Management increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.34% in Q2 2026, buying an estimated $119K and bringing the position to 1,148,343 shares worth $35.7M. The position accounts for 1.17% of the portfolio, ranked #15.

Belpointe Asset Management first reported a position in FNDX in Q1 2022 and has held it in 9 quarters since. The position peaked at $36.6M in Q4 2025. 838 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Belpointe Asset Management held 1,148,343 shares of Schwab Fundamental US Large Company Index ETF worth $35.7M as of Q2 2026.
Belpointe Asset Management bought 3,927 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $119K.
Schwab Fundamental US Large Company Index ETF made up 1.17% of Belpointe Asset Management's portfolio in Q2 2026, its #15 holding.
Belpointe Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2022 and has held it in 9 quarters since.
Belpointe Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $36.6M in Q4 2025.
838 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.