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Bruce G. Allen Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bruce G. Allen Investments’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 		$11M Buy
352,655
+2,049
+0.6% +$61.8K 6.99% 4
2026
Q1 		$9.76M Sell
350,606
-556
-0.2% -$15.8K 6.39% 5
2025
Q4 		$9.56M Sell
351,162
-2,797
-0.8% -$74.8K 6.46% 5
2025
Q3 		$9.31M Buy
353,959
+2,255
+0.6% +$57.3K 6.67% 4
2025
Q2 		$8.63M Sell
351,704
-4,498
-1% -$105K 6.54% 4
2025
Q1 		$8.41M Buy
356,202
+11,109
+3% +$269K 6.66% 4
2024
Q4 		$8.17M Buy
345,093
+6,402
+2% +$155K 6.63% 3
2024
Q3 		$8.1M Buy
338,691
+864
+0.3% +$19.9K 6.29% 4
2024
Q2 		$7.54M Sell
337,827
-7,488
-2% -$165K 6.34% 4
2024
Q1 		$7.76M Buy
345,315
+87,927
+34% +$1.87M 6.38% 4
2023
Q4 		$5.31M Buy
+257,388
New +$4.95M 4.84% 4

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
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
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bruce G. Allen Investments's FNDX Position: Q2 2026 in Review

Bruce G. Allen Investments increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.58% in Q2 2026, buying an estimated $61.8K and bringing the position to 352,655 shares worth $11M. The position accounts for 6.99% of the portfolio, ranked #4.

Bruce G. Allen Investments first reported a position in FNDX in Q4 2023 and has held it in 11 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Bruce G. Allen Investments held 352,655 shares of Schwab Fundamental US Large Company Index ETF worth $11M as of Q2 2026.
  • Bruce G. Allen Investments bought 2,049 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $61.8K.
  • Schwab Fundamental US Large Company Index ETF made up 6.99% of Bruce G. Allen Investments's portfolio in Q2 2026, its #4 holding.
  • Bruce G. Allen Investments first reported a position in Schwab Fundamental US Large Company Index ETF in Q4 2023 and has held it in 11 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.