BOS Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

BOS Asset Management’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	-8,382	Closed	-$206K	–	192
2025 Q2	$206K	Buy	+8,382	New	+$195K	0.07%	170
2024 Q4	–	Sell	-8,382	Closed	-$200K	–	165
2024 Q3	$200K	Buy	+8,382	New	+$193K	0.07%	165
2024 Q2	–	Sell	-9,333	Closed	-$210K	–	160
2024 Q1	$210K	Sell	9,333 -22,629	-71%	-$481K	0.11%	145
2023 Q4	$660K	Buy	+31,962	New	+$615K	0.45%	53

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

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

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOS Asset Management's FNDX Position: Q3 2025 in Review

BOS Asset Management sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2025, closing a stake of 8,382 shares — an estimated $206K sold.

BOS Asset Management first reported a position in FNDX in Q4 2023 and held it in 4 quarters. The position peaked at $660K in Q4 2023. 696 funds tracked by Wall St. Rank hold FNDX as of Q3 2025.

BOS Asset Management reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
BOS Asset Management sold 8,382 Schwab Fundamental US Large Company Index ETF shares in Q3 2025, an estimated $206K.
BOS Asset Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and held it in 4 quarters.
BOS Asset Management's Schwab Fundamental US Large Company Index ETF position peaked at $660K in Q4 2023.
696 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2025.

Based on BOS Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.