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Berger Financial Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Berger Financial Group’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 		$1.92M Sell
61,733
-524
-0.8% -$15.8K 0.1% 157
2026
Q1 		$1.73M Buy
62,257
+13,626
+28% +$386K 0.1% 157
2025
Q4 		$1.32M Buy
48,631
+54
+0.1% +$1.45K 0.08% 186
2025
Q3 		$1.28M Sell
48,577
-1,854
-4% -$47.1K 0.08% 182
2025
Q2 		$1.24M Buy
50,431
+16
+0% +$372 0.08% 172
2025
Q1 		$1.19M Buy
50,415
+292
+0.6% +$7.06K 0.08% 169
2024
Q4 		$1.19M Sell
50,123
-7,549
-13% -$183K 0.08% 162
2024
Q3 		$1.38M Hold
57,672
– – 0.1% 142
2024
Q2 		$1.29M Sell
57,672
-18,252
-24% -$402K 0.1% 137
2024
Q1 		$1.71M Buy
+75,924
New +$1.61M 0.14% 118

Other funds holding FNDX

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
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
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Berger Financial Group's FNDX Position: Q2 2026 in Review

Berger Financial Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.84% in Q2 2026, selling an estimated $15.8K and leaving 61,733 shares worth $1.92M. The position accounts for 0.1% of the portfolio, ranked #157.

Berger Financial Group first reported a position in FNDX in Q1 2024 and has held it in 10 quarters since. 613 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Berger Financial Group held 61,733 shares of Schwab Fundamental US Large Company Index ETF worth $1.92M as of Q2 2026.
  • Berger Financial Group sold 524 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $15.8K.
  • Schwab Fundamental US Large Company Index ETF made up 0.1% of Berger Financial Group's portfolio in Q2 2026, its #157 holding.
  • Berger Financial Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 613 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.