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BFSG LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

BFSG LLC’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
Q3 		– Sell
-12
Closed -$295 – 709
2025
Q2 		$295 Hold
12
– – ﹤0.01% 656
2025
Q1 		$284 Hold
12
– – ﹤0.01% 657
2024
Q4 		$285 Hold
12
– – ﹤0.01% 655
2024
Q3 		$288 Sell
12
-480
-98% -$11K ﹤0.01% 626
2024
Q2 		$11K Sell
492
-165
-25% -$3.64K ﹤0.01% 471
2024
Q1 		$14.8K Buy
+657
New +$14K ﹤0.01% 458

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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFSG LLC's FNDX Position: Q3 2025 in Review

BFSG LLC sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 12 shares — an estimated $295 sold.

BFSG LLC first reported a position in FNDX in Q1 2024 and held it in 6 quarters. The position peaked at $14.8K in Q1 2024. 697 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

  • BFSG LLC reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • BFSG LLC sold 12 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $295.
  • BFSG LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and held it in 6 quarters.
  • BFSG LLC's Schwab Fundamental US Large Company Index ETF position peaked at $14.8K in Q1 2024.
  • 697 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.