BOK Financial Private Wealth’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

BOK Financial Private Wealth’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 Q1	$135K	Hold	4,860	–	–	0.01%	199
2025 Q4	$132K	Hold	4,860	–	–	0.01%	203
2025 Q3	$128K	Hold	4,860	–	–	0.01%	192
2025 Q2	$119K	Hold	4,860	–	–	0.01%	199
2025 Q1	$115K	Hold	4,860	–	–	0.01%	203
2024 Q4	$115K	Buy	+4,860	New	+$118K	0.01%	197
2023 Q2	–	Sell	-543	Closed	-$9.94K	–	400
2023 Q1	$9.94K	Buy	+543	New	+$9.96K	﹤0.01%	340

Other funds holding FNDX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BOK Financial Private Wealth's FNDX Position: Q1 2026 in Review

BOK Financial Private Wealth held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q1 2026 at 4,860 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #199.

BOK Financial Private Wealth first reported a position in FNDX in Q1 2023 and has held it in 7 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

BOK Financial Private Wealth held 4,860 shares of Schwab Fundamental US Large Company Index ETF worth $135K as of Q1 2026.
BOK Financial Private Wealth left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental US Large Company Index ETF made up 0.01% of BOK Financial Private Wealth's portfolio in Q1 2026, its #199 holding.
BOK Financial Private Wealth first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2023 and has held it in 7 quarters since.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.