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Brio Consultants’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Brio Consultants’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 		$223K Buy
+7,377
New +$209K 0.03% 138
2025
Q4 		– Sell
-8,040
Closed -$211K – 148
2025
Q3 		$211K Buy
+8,040
New +$204K 0.03% 134

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
KeyBank National Association
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
ML
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brio Consultants's FNDX Position: Q1 2026 in Review

Brio Consultants opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q1 2026: 7,377 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #138 among its holdings. This is a return to the name: Brio Consultants previously reported a position in FNDX as recently as Q3 2025.

Brio Consultants first reported a position in FNDX in Q3 2025 and has held it in 2 quarters since. 776 funds tracked by Wall St. Rank hold FNDX as of Q1 2026.

  • Brio Consultants held 7,377 shares of Schwab Fundamental US Large Company Index ETF worth $223K as of Q1 2026.
  • Schwab Fundamental US Large Company Index ETF was a new Brio Consultants position in Q1 2026.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Brio Consultants's portfolio in Q1 2026, its #138 holding.
  • Brio Consultants first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2025 and has held it in 2 quarters since.
  • 776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.