Brown Financial Advisory’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Brown Financial Advisory’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	$458K	Sell	14,733 -5,414	-27%	-$163K	0.19%	29
2026 Q1	$561K	Sell	20,147 -3,500	-15%	-$99.2K	0.28%	23
2025 Q4	$643K	Hold	23,647	–	–	0.33%	22
2025 Q3	$622K	Sell	23,647 -1,667	-7%	-$42.3K	0.33%	23
2025 Q2	$621K	Buy	25,314 +8,417	+50%	+$196K	0.34%	24
2025 Q1	$399K	Buy	+16,897	New	+$408K	0.25%	29

Other funds holding FNDX

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

SEIA

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

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Brown Financial Advisory's FNDX Position: Q2 2026 in Review

Brown Financial Advisory reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 27% in Q2 2026, selling an estimated $163K and leaving 14,733 shares worth $458K. The position accounts for 0.19% of the portfolio, ranked #29.

Brown Financial Advisory first reported a position in FNDX in Q1 2025 and has held it in 6 quarters since. The position peaked at $643K in Q4 2025. 409 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Brown Financial Advisory held 14,733 shares of Schwab Fundamental US Large Company Index ETF worth $458K as of Q2 2026.
Brown Financial Advisory sold 5,414 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $163K.
Schwab Fundamental US Large Company Index ETF made up 0.19% of Brown Financial Advisory's portfolio in Q2 2026, its #29 holding.
Brown Financial Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2025 and has held it in 6 quarters since.
Brown Financial Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $643K in Q4 2025.
409 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.