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Bordeaux Wealth Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bordeaux Wealth Advisors’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
-11,690
Closed -$276K – 165
2025
Q1 		$276K Buy
11,690
+170
+1% +$4.11K 0.05% 124
2024
Q4 		$273K Buy
11,520
+54
+0.5% +$1.31K 0.04% 124
2024
Q3 		$274K Buy
+11,466
New +$264K 0.05% 130

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 $2.72B AUM 21.58% 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

Bordeaux Wealth Advisors's FNDX Position: Q2 2025 in Review

Bordeaux Wealth Advisors sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2025, closing a stake of 11,690 shares — an estimated $276K sold.

Bordeaux Wealth Advisors first reported a position in FNDX in Q3 2024 and held it in 3 quarters. The position peaked at $276K in Q1 2025. 665 funds tracked by Wall St. Rank hold FNDX as of Q2 2025.

  • Bordeaux Wealth Advisors reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2025 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 11,690 Schwab Fundamental US Large Company Index ETF shares in Q2 2025, an estimated $276K.
  • Bordeaux Wealth Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and held it in 3 quarters.
  • Bordeaux Wealth Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $276K in Q1 2025.
  • 665 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.