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Blue Trust Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Blue Trust Inc’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 		$37.1K Sell
1,194
-11
-0.9% -$332 ﹤0.01% 1469
2026
Q1 		$33.6K Hold
1,205
– – ﹤0.01% 1473
2025
Q4 		$32.8K Sell
1,205
-6,978
-85% -$187K ﹤0.01% 1510
2025
Q3 		$215K Buy
8,183
+7,601
+1,306% +$193K ﹤0.01% 768
2025
Q2 		$14.3K Sell
582
-3,918
-87% -$91.2K ﹤0.01% 1791
2025
Q1 		$106K Sell
4,500
-822
-15% -$19.9K ﹤0.01% 962
2024
Q4 		$126K Buy
5,322
+5,193
+4,026% +$126K ﹤0.01% 839
2024
Q3 		$2.88K Buy
+129
New +$2.97K ﹤0.01% 2511
2024
Q1 		– Sell
-6,624
Closed -$124K – 2378
2023
Q4 		$124K Buy
+6,624
New +$127K ﹤0.01% 598
2023
Q2 		– Sell
-984
Closed -$18K – 2195
2023
Q1 		$18K Buy
+984
New +$18.1K ﹤0.01% 1400
2022
Q4 		– Sell
-2,916
Closed -$49K – 2316
2022
Q3 		$49K Buy
+2,916
New +$51.5K ﹤0.01% 756

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

Blue Trust Inc's FNDX Position: Q2 2026 in Review

Blue Trust Inc reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.91% in Q2 2026, selling an estimated $332 and leaving 1,194 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Blue Trust Inc first reported a position in FNDX in Q3 2022 and has held it in 11 quarters since. The position peaked at $215K in Q3 2025. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Blue Trust Inc held 1,194 shares of Schwab Fundamental US Large Company Index ETF worth $37.1K as of Q2 2026.
  • Blue Trust Inc sold 11 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $332.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1469 holding.
  • Blue Trust Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 11 quarters since.
  • Blue Trust Inc's Schwab Fundamental US Large Company Index ETF position peaked at $215K in Q3 2025.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.