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

Bernard 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
2025
Q2 		– Sell
-2,424
Closed -$57.2K – 345
2025
Q1 		$57.2K Buy
+2,424
New +$58.6K 0.03% 111

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bernard Wealth Management's FNDX Position: Q2 2025 in Review

Bernard Wealth Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2025, closing a stake of 2,424 shares — an estimated $57.2K sold.

Bernard Wealth Management first reported a position in FNDX in Q1 2025 and held it in 1 quarter. The position peaked at $57.2K in Q1 2025. 665 funds tracked by Wall St. Rank hold FNDX as of Q2 2025.

  • Bernard Wealth Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Bernard Wealth Management sold 2,424 Schwab Fundamental US Large Company Index ETF shares in Q2 2025, an estimated $57.2K.
  • Bernard Wealth Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2025 and held it in 1 quarter.
  • Bernard Wealth Management's Schwab Fundamental US Large Company Index ETF position peaked at $57.2K in Q1 2025.
  • 665 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2025.

Based on Bernard Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.