BWL
FNDX icon

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

Bogart Wealth 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
2026
Q2 		$57.5K Buy
1,848
+222
+14% +$6.7K ﹤0.01% 503
2026
Q1 		$45.3K Hold
1,626
– – ﹤0.01% 519
2025
Q4 		$44.2K Hold
1,626
– – ﹤0.01% 500
2025
Q3 		$42.8K Buy
1,626
+777
+92% +$19.7K ﹤0.01% 498
2025
Q2 		$20.8K Buy
+849
New +$19.8K ﹤0.01% 622
2024
Q1 		– Sell
-1,602
Closed -$33.1K – 1090
2023
Q4 		$33.1K Sell
1,602
-1,140
-42% -$21.9K ﹤0.01% 430
2023
Q3 		$51.2K Hold
2,742
– – ﹤0.01% 345
2023
Q2 		$52.6K Sell
2,742
-1,002
-27% -$18.5K ﹤0.01% 323
2023
Q1 		$68.5K Sell
3,744
-4,233
-53% -$77.7K ﹤0.01% 277
2022
Q4 		$142K Sell
7,977
-714
-8% -$12.6K 0.01% 201
2022
Q3 		$138K Sell
8,691
-1,394,565
-99% -$24.6M 0.01% 192
2022
Q2 		$23.8M Buy
1,403,256
+1,402,947
+454,028% +$25.8M 2.09% 12
2022
Q1 		$6K Sell
309
-327
-51% -$6.3K ﹤0.01% 551
2021
Q4 		$12K Buy
+636
New +$12.1K ﹤0.01% 452
2020
Q4 		– Sell
-594
Closed -$7K – 474
2020
Q3 		$7K Buy
594
+3
+0.5% +$39 ﹤0.01% 341
2020
Q2 		$7K Buy
591
+6
+1% +$71 ﹤0.01% 323
2020
Q1 		$6K Buy
+585
New +$7.62K ﹤0.01% 311

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

Bogart Wealth LLC's FNDX Position: Q2 2026 in Review

Bogart Wealth LLC increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 14% in Q2 2026, buying an estimated $6.7K and bringing the position to 1,848 shares worth $57.5K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Bogart Wealth LLC first reported a position in FNDX in Q1 2020 and has held it in 17 quarters since. The position peaked at $23.8M in Q2 2022. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Bogart Wealth LLC held 1,848 shares of Schwab Fundamental US Large Company Index ETF worth $57.5K as of Q2 2026.
  • Bogart Wealth LLC bought 222 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $6.7K.
  • Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #503 holding.
  • Bogart Wealth LLC first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2020 and has held it in 17 quarters since.
  • Bogart Wealth LLC's Schwab Fundamental US Large Company Index ETF position peaked at $23.8M in Q2 2022.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.