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

Brand Asset Management Group’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	$1.69M	Sell	54,228 -767	-1%	-$23.1K	0.37%	43
2026 Q1	$1.53M	Sell	54,995 -1,356	-2%	-$38.4K	0.4%	43
2025 Q4	$1.53M	Buy	56,351 +1,434	+3%	+$38.4K	0.43%	37
2025 Q3	$1.44M	Buy	+54,917	New	+$1.39M	0.41%	42
2021 Q2	–	Sell	-117	Closed	-$2K	–	130
2021 Q1	$2K	Sell	117 -9	-7%	-$147	﹤0.01%	269
2020 Q4	$2K	Hold	126	–	–	﹤0.01%	230
2020 Q3	$2K	Hold	126	–	–	﹤0.01%	244
2020 Q2	$2K	Hold	126	–	–	﹤0.01%	238
2020 Q1	$1K	Buy	126 +9	+8%	+$117	﹤0.01%	262
2019 Q4	$2K	Hold	117	–	–	﹤0.01%	301
2019 Q3	$2K	Hold	117	–	–	﹤0.01%	300
2019 Q2	$2K	Buy	+117	New	+$1.5K	﹤0.01%	310

Other funds holding FNDX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brand Asset Management Group's FNDX Position: Q2 2026 in Review

Brand Asset Management Group reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 1.4% in Q2 2026, selling an estimated $23.1K and leaving 54,228 shares worth $1.69M. The position accounts for 0.37% of the portfolio, ranked #43.

Brand Asset Management Group first reported a position in FNDX in Q2 2019 and has held it in 12 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Brand Asset Management Group held 54,228 shares of Schwab Fundamental US Large Company Index ETF worth $1.69M as of Q2 2026.
Brand Asset Management Group sold 767 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $23.1K.
Schwab Fundamental US Large Company Index ETF made up 0.37% of Brand Asset Management Group's portfolio in Q2 2026, its #43 holding.
Brand Asset Management Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q2 2019 and has held it in 12 quarters since.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.